CCM
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Coldstream Capital Management’s Macy's M Stock Holding History

Coldstream Capital 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 		$363K Buy
15,398
+646
+4% +$13.5K ﹤0.01% 890
2026
Q1 		$267K Buy
14,752
+4,097
+38% +$82.9K ﹤0.01% 992
2025
Q4 		$235K Sell
10,655
-1,011
-9% -$20.7K ﹤0.01% 1021
2025
Q3 		$209K Buy
11,666
+503
+5% +$7.12K ﹤0.01% 1127
2025
Q2 		$130K Sell
11,163
-3,474
-24% -$40.3K ﹤0.01% 1083
2025
Q1 		$184K Sell
14,637
-805
-5% -$11.7K ﹤0.01% 1045
2024
Q4 		$261K Buy
15,442
+717
+5% +$11.4K 0.01% 895
2024
Q3 		$231K Sell
14,725
-273
-2% -$4.43K 0.01% 969
2024
Q2 		$288K Buy
14,998
+381
+3% +$7.28K 0.01% 774
2024
Q1 		$292K Buy
14,617
+64
+0.4% +$1.24K 0.01% 779
2023
Q4 		$293K Buy
14,553
+1,975
+16% +$28.6K 0.01% 718
2023
Q3 		$146K Buy
12,578
+754
+6% +$10.6K ﹤0.01% 773
2023
Q2 		$190K Sell
11,824
-494
-4% -$7.9K 0.01% 787
2023
Q1 		$215K Sell
12,318
-749
-6% -$15.8K 0.01% 755
2022
Q4 		$270K Buy
+13,067
New +$268K 0.01% 650
2022
Q2 		$337K Buy
18,359
+597
+3% +$13.5K 0.01% 517
2022
Q1 		$433K Buy
17,762
+506
+3% +$13K 0.01% 433
2021
Q4 		$452K Buy
+17,256
New +$471K 0.01% 453
2015
Q4 		– Sell
-39,976
Closed -$2.05M – 211
2015
Q3 		$2.05M Sell
39,976
-1,832
-4% -$115K 0.55% 36
2015
Q2 		$2.82M Sell
41,808
-744
-2% -$50.3K 0.74% 23
2015
Q1 		$2.76M Buy
42,552
+899
+2% +$57.9K 0.76% 27
2014
Q4 		$2.74M Buy
41,653
+4,250
+11% +$257K 0.76% 25
2014
Q3 		$2.18M Buy
37,403
+694
+2% +$41.1K 0.62% 40
2014
Q2 		$2.13M Buy
36,709
+1,199
+3% +$69.6K 0.63% 42
2014
Q1 		$2.1M Buy
35,510
+103
+0.3% +$5.73K 0.68% 33
2013
Q4 		$1.89M Buy
35,407
+577
+2% +$28K 0.61% 48
2013
Q3 		$1.51M Buy
34,830
+691
+2% +$32.3K 0.5% 59
2013
Q2 		$1.64M Buy
+34,139
New +$1.59M 0.55% 49

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

Coldstream Capital Management's M Position: Q2 2026 in Review

Coldstream Capital Management increased its Macy's (M) stake by 4.4% in Q2 2026, buying an estimated $13.5K and bringing the position to 15,398 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #890.

Coldstream Capital Management first reported a position in M in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.82M in Q2 2015. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Coldstream Capital Management held 15,398 shares of Macy's worth $363K as of Q2 2026.
  • Coldstream Capital Management bought 646 Macy's shares in Q2 2026, an estimated $13.5K.
  • Macy's made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #890 holding.
  • Coldstream Capital Management first reported a position in Macy's in Q2 2013 and has held it in 28 quarters since.
  • Coldstream Capital Management's Macy's position peaked at $2.82M in Q2 2015.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.