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Choreo LLC’s Macy's M Stock Holding History

Choreo LLC’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 		– Sell
-10,694
Closed -$239K – 1666
2025
Q4 		$239K Buy
+10,694
New +$219K ﹤0.01% 1358

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

Choreo LLC's M Position: Q1 2026 in Review

Choreo LLC sold out of Macy's (M) in Q1 2026, closing a stake of 10,694 shares — an estimated $239K sold.

Choreo LLC first reported a position in M in Q4 2025 and held it in 1 quarter. The position peaked at $239K in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Choreo LLC reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • Choreo LLC sold 10,694 Macy's shares in Q1 2026, an estimated $239K.
  • Choreo LLC first reported a position in Macy's in Q4 2025 and held it in 1 quarter.
  • Choreo LLC's Macy's position peaked at $239K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.