Cetera Investment Advisers
M icon

Cetera Investment Advisers’s Macy's M Stock Holding History

Cetera Investment Advisers’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 		$887K Sell
37,665
-29,912
-44% -$626K ﹤0.01% 3156
2026
Q1 		$1.22M Buy
67,577
+16,469
+32% +$333K ﹤0.01% 2727
2025
Q4 		$1.13M Buy
51,108
+4,721
+10% +$96.6K ﹤0.01% 2718
2025
Q3 		$832K Buy
46,387
+22,087
+91% +$313K ﹤0.01% 2936
2025
Q2 		$283K Buy
24,300
+8,053
+50% +$93.3K ﹤0.01% 3443
2025
Q1 		$204K Sell
16,247
-1,341
-8% -$19.5K ﹤0.01% 3584
2024
Q4 		$298K Sell
17,588
-2,588
-13% -$41.2K ﹤0.01% 3131
2024
Q3 		$317K Sell
20,176
-17,876
-47% -$290K ﹤0.01% 3020
2024
Q2 		$731K Buy
38,052
+109
+0.3% +$2.08K ﹤0.01% 2301
2024
Q1 		$758K Buy
+37,943
New +$733K ﹤0.01% 2292
2023
Q4 		– Sell
-21,862
Closed -$254K – 2306
2023
Q3 		$254K Sell
21,862
-3,011
-12% -$42.2K ﹤0.01% 1833
2023
Q2 		$399K Buy
+24,873
New +$398K ﹤0.01% 1575
2022
Q1 		– Sell
-10,600
Closed -$278K – 1949
2021
Q4 		$278K Buy
+10,600
New +$289K ﹤0.01% 1533
2021
Q1 		– Sell
-33,504
Closed -$377K – 1668
2020
Q4 		$377K Buy
33,504
+3,595
+12% +$30.8K 0.01% 1114
2020
Q3 		$170K Sell
29,909
-1,250
-4% -$8.33K 0.01% 604
2020
Q2 		$214K Buy
31,159
+950
+3% +$5.85K 0.02% 567
2020
Q1 		$148K Buy
30,209
+17,778
+143% +$241K 0.02% 507
2019
Q4 		$212K Buy
+12,431
New +$195K 0.02% 542

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

Cetera Investment Advisers's M Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Macy's (M) stake by 44% in Q2 2026, selling an estimated $626K and leaving 37,665 shares worth $887K. The position accounts for ﹤0.01% of the portfolio, ranked #3156.

Cetera Investment Advisers first reported a position in M in Q4 2019 and has held it in 18 quarters since. The position peaked at $1.22M in Q1 2026. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Cetera Investment Advisers held 37,665 shares of Macy's worth $887K as of Q2 2026.
  • Cetera Investment Advisers sold 29,912 Macy's shares in Q2 2026, an estimated $626K.
  • Macy's made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #3156 holding.
  • Cetera Investment Advisers first reported a position in Macy's in Q4 2019 and has held it in 18 quarters since.
  • Cetera Investment Advisers's Macy's position peaked at $1.22M in Q1 2026.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.