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
Q2 		– Sell
-8,802
Closed -$159K – 947
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capula Management's M Position: Q2 2026 in Review

Capula Management sold out of Macy's (M) in Q2 2026, closing a stake of 8,802 shares — an estimated $159K sold.

Capula Management first reported a position in M in Q4 2022 and held it in 7 quarters. The position peaked at $891K in Q1 2024. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Capula Management reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 8,802 Macy's shares in Q2 2026, an estimated $159K.
  • Capula Management first reported a position in Macy's in Q4 2022 and held it in 7 quarters.
  • Capula Management's Macy's position peaked at $891K in Q1 2024.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.