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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
Q2 		$219K Sell
9,310
-4,070
-30% -$85.2K 0.04% 349
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 $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

Childress Capital Advisors's M Position: Q2 2026 in Review

Childress Capital Advisors reduced its Macy's (M) stake by 30% in Q2 2026, selling an estimated $85.2K and leaving 9,310 shares worth $219K. The position accounts for 0.04% of the portfolio, ranked #349.

Childress Capital Advisors first reported a position in M in Q4 2020 and has held it in 4 quarters since. The position peaked at $542K in Q4 2025. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Childress Capital Advisors held 9,310 shares of Macy's worth $219K as of Q2 2026.
  • Childress Capital Advisors sold 4,070 Macy's shares in Q2 2026, an estimated $85.2K.
  • Macy's made up 0.04% of Childress Capital Advisors's portfolio in Q2 2026, its #349 holding.
  • Childress Capital Advisors first reported a position in Macy's in Q4 2020 and has held it in 4 quarters since.
  • Childress Capital Advisors's Macy's position peaked at $542K in Q4 2025.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.