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CSS LLC’s Macy's M Stock Holding History

CSS 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
2025
Q3 		– Sell
-20,920
Closed -$296K – 1106
2025
Q2 		$244K Buy
20,920
+16,008
+326% +$186K 0.01% 726
2025
Q1 		$61.7K Sell
4,912
-19,456
-80% -$282K ﹤0.01% 822
2024
Q4 		$413K Sell
24,368
-8,132
-25% -$130K 0.02% 617
2024
Q3 		$510K Buy
32,500
+2,000
+7% +$32.5K 0.02% 498
2024
Q2 		$586K Sell
30,500
-1,000
-3% -$19.1K 0.03% 435
2024
Q1 		$630K Sell
31,500
-9,000
-22% -$174K 0.04% 381
2023
Q4 		$815K Buy
40,500
+37,500
+1,250% +$543K 0.05% 299
2023
Q3 		$34.8K Sell
3,000
-7,000
-70% -$98.1K ﹤0.01% 739
2023
Q2 		$161K Buy
+10,000
New +$160K 0.01% 689
2015
Q2 		– Sell
-3,900
Closed -$253K – 765
2015
Q1 		$253K Buy
+3,900
New +$251K 0.01% 561

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 $2.64B AUM 33.18% 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

CSS LLC's M Position: Q3 2025 in Review

CSS LLC sold out of Macy's (M) in Q3 2025, closing a stake of 20,920 shares — an estimated $296K sold.

CSS LLC first reported a position in M in Q1 2015 and held it in 10 quarters. The position peaked at $815K in Q4 2023. 436 funds tracked by Wall St. Rank hold M as of Q3 2025.

  • CSS LLC reported no remaining Macy's position as of Q3 2025 after selling out during the quarter.
  • CSS LLC sold 20,920 Macy's shares in Q3 2025, an estimated $296K.
  • CSS LLC first reported a position in Macy's in Q1 2015 and held it in 10 quarters.
  • CSS LLC's Macy's position peaked at $815K in Q4 2023.
  • 436 funds tracked by Wall St. Rank held Macy's as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.