Corient Private Wealth
M icon

Corient Private Wealth’s Macy's M Stock Holding History

Corient Private Wealth’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 		$4.73M Sell
262,258
-335,474
-56% -$6.79M 0.01% 870
2025
Q4 		$11.7M Buy
597,732
+405,348
+211% +$8.3M 0.01% 723
2025
Q3 		$3.45M Buy
192,384
+14,232
+8% +$201K 0.01% 847
2025
Q2 		$2.08M Buy
178,152
+68,058
+62% +$789K ﹤0.01% 1022
2025
Q1 		$1.38M Sell
110,094
-19,476
-15% -$283K ﹤0.01% 1138
2024
Q4 		$2.19M Buy
129,570
+7,617
+6% +$121K ﹤0.01% 966
2024
Q3 		$1.91M Sell
121,953
-13,419
-10% -$218K ﹤0.01% 1119
2024
Q2 		$2.6M Buy
135,372
+1,122
+0.8% +$21.4K ﹤0.01% 919
2024
Q1 		$2.68M Sell
134,250
-168,943
-56% -$3.26M ﹤0.01% 905
2023
Q4 		$6.1M Buy
303,193
+249,535
+465% +$3.61M 0.01% 645
2023
Q3 		$624K Buy
53,658
+29,582
+123% +$414K ﹤0.01% 1374
2023
Q2 		$386K Sell
24,076
-26,639
-53% -$426K ﹤0.01% 1587
2023
Q1 		$887K Sell
50,715
-3,694
-7% -$78.2K ﹤0.01% 1140
2022
Q4 		$1.12M Buy
+54,409
New +$1.11M ﹤0.01% 873

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

Corient Private Wealth's M Position: Q1 2026 in Review

Corient Private Wealth reduced its Macy's (M) stake by 56% in Q1 2026, selling an estimated $6.79M and leaving 262,258 shares worth $4.73M. The position accounts for 0.01% of the portfolio, ranked #870.

Corient Private Wealth first reported a position in M in Q4 2022 and has held it in 14 quarters since. The position peaked at $11.7M in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Corient Private Wealth held 262,258 shares of Macy's worth $4.73M as of Q1 2026.
  • Corient Private Wealth sold 335,474 Macy's shares in Q1 2026, an estimated $6.79M.
  • Macy's made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #870 holding.
  • Corient Private Wealth first reported a position in Macy's in Q4 2022 and has held it in 14 quarters since.
  • Corient Private Wealth's Macy's position peaked at $11.7M in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.