CM
M icon

Capula Management’s Macy's M Stock Holding History

Capula Management’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$159K Buy
8,802
+4,073
+86% +$82.4K ﹤0.01% 808
2025
Q4 		$104K Sell
4,729
-2,261
-32% -$46.3K ﹤0.01% 710
2025
Q3 		$125K Buy
+6,990
New +$99K ﹤0.01% 694
2025
Q2 		– Sell
-22,508
Closed -$283K – 768
2025
Q1 		$283K Buy
+22,508
New +$327K ﹤0.01% 413
2024
Q4 		– Sell
-55,199
Closed -$866K – 504
2024
Q3 		$866K Buy
+55,199
New +$897K 0.01% 165
2024
Q2 		– Sell
-44,554
Closed -$891K – 575
2024
Q1 		$891K Buy
+44,554
New +$861K 0.02% 116
2023
Q1 		– Sell
-41,534
Closed -$858K – 845
2022
Q4 		$858K Buy
+41,534
New +$850K 0.01% 491

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capula Management's M Position: Q1 2026 in Review

Capula Management increased its Macy's (M) stake by 86% in Q1 2026, buying an estimated $82.4K and bringing the position to 8,802 shares worth $159K. The position accounts for ﹤0.01% of the portfolio, ranked #808.

Capula Management first reported a position in M in Q4 2022 and has held it in 7 quarters since. The position peaked at $891K in Q1 2024. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Capula Management held 8,802 shares of Macy's worth $159K as of Q1 2026.
  • Capula Management bought 4,073 Macy's shares in Q1 2026, an estimated $82.4K.
  • Macy's made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #808 holding.
  • Capula Management first reported a position in Macy's in Q4 2022 and has held it in 7 quarters since.
  • Capula Management's Macy's position peaked at $891K in Q1 2024.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.