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Childress Capital Advisors’s Macy's M Stock Holding History

Childress Capital Advisors’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 		$242K Sell
13,380
-11,220
-46% -$227K 0.04% 314
2025
Q4 		$542K Buy
+24,600
New +$504K 0.09% 167
2021
Q1 		– Sell
-115
Closed -$1K – 614
2020
Q4 		$1K Buy
+115
New +$984 ﹤0.01% 1047

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

Childress Capital Advisors's M Position: Q1 2026 in Review

Childress Capital Advisors reduced its Macy's (M) stake by 46% in Q1 2026, selling an estimated $227K and leaving 13,380 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #314.

Childress Capital Advisors first reported a position in M in Q4 2020 and has held it in 3 quarters since. The position peaked at $542K in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Childress Capital Advisors held 13,380 shares of Macy's worth $242K as of Q1 2026.
  • Childress Capital Advisors sold 11,220 Macy's shares in Q1 2026, an estimated $227K.
  • Macy's made up 0.04% of Childress Capital Advisors's portfolio in Q1 2026, its #314 holding.
  • Childress Capital Advisors first reported a position in Macy's in Q4 2020 and has held it in 3 quarters since.
  • Childress Capital Advisors's Macy's position peaked at $542K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Childress Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.