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	-18,900	Closed	-$342K	–	948
2026 Q1	$342K	Sell	18,900 -24,200	-56%	-$490K	﹤0.01%	606
2025 Q4	$950K	Hold	43,100	–	–	﹤0.01%	294
2025 Q3	$773K	Buy	+43,100	New	+$610K	﹤0.01%	389

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

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.