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
2025
Q4 		– Sell
-24,200
Closed -$434K – 891
2025
Q3 		$434K Buy
+24,200
New +$343K ﹤0.01% 465

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.