C
M icon

Covestor’s Macy's M Stock Holding History

Covestor’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 		$10K Sell
442
-363
-45% -$7.6K 0.01% 1602
2026
Q1 		$14K Sell
805
-191
-19% -$3.87K 0.01% 1263
2025
Q4 		$22K Sell
996
-329
-25% -$6.74K 0.01% 1252
2025
Q3 		$24K Sell
1,325
-266
-17% -$3.77K 0.01% 1212
2025
Q2 		$19K Buy
1,591
+934
+142% +$10.8K 0.01% 1268
2025
Q1 		$8K Sell
657
-1,016
-61% -$14.7K 0.01% 1627
2024
Q4 		$28K Sell
1,673
-5,541
-77% -$88.3K 0.02% 1066
2024
Q3 		$113K Buy
7,214
+3,091
+75% +$50.2K 0.07% 455
2024
Q2 		$79K Buy
4,123
+1,535
+59% +$29.3K 0.05% 635
2024
Q1 		$52K Buy
2,588
+274
+12% +$5.29K 0.03% 863
2023
Q4 		$47K Sell
2,314
-2,449
-51% -$35.4K 0.03% 883
2023
Q3 		$55K Buy
4,763
+969
+26% +$13.6K 0.04% 732
2023
Q2 		$61K Buy
3,794
+995
+36% +$15.9K 0.05% 697
2023
Q1 		$49K Sell
2,799
-1,320
-32% -$27.9K 0.04% 719
2022
Q4 		$85K Sell
4,119
-1,836
-31% -$37.6K 0.07% 481
2022
Q3 		$93K Sell
5,955
-1,363
-19% -$24.1K 0.08% 394
2022
Q2 		$134K Buy
7,318
+738
+11% +$16.7K 0.11% 248
2022
Q1 		$160K Buy
6,580
+4,770
+264% +$122K 0.11% 247
2021
Q4 		$47K Buy
+1,810
New +$49.4K 0.07% 578

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

Covestor's M Position: Q2 2026 in Review

Covestor reduced its Macy's (M) stake by 45% in Q2 2026, selling an estimated $7.6K and leaving 442 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #1602.

Covestor first reported a position in M in Q4 2021 and has held it in 19 quarters since. The position peaked at $160K in Q1 2022. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Covestor held 442 shares of Macy's worth $10K as of Q2 2026.
  • Covestor sold 363 Macy's shares in Q2 2026, an estimated $7.6K.
  • Macy's made up 0.01% of Covestor's portfolio in Q2 2026, its #1602 holding.
  • Covestor first reported a position in Macy's in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Macy's position peaked at $160K in Q1 2022.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.