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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
2026
Q1 		$181K Hold
10,000
– – 0.01% 754
2025
Q4 		$221K Sell
10,000
-30,000
-75% -$614K 0.01% 760
2025
Q3 		$717K Sell
40,000
-30,000
-43% -$425K 0.03% 417
2025
Q2 		$816K Buy
70,000
+60,000
+600% +$695K 0.04% 395
2025
Q1 		$126K Sell
10,000
-1,200
-11% -$17.4K 0.01% 766
2024
Q4 		$190K Sell
11,200
-21,500
-66% -$343K 0.01% 781
2024
Q3 		$513K Buy
+32,700
New +$531K 0.02% 494
2024
Q1 		– Sell
-20,000
Closed -$402K – 892
2023
Q4 		$402K Sell
20,000
-100,000
-83% -$1.45M 0.02% 473
2023
Q3 		$1.39M Buy
120,000
+80,000
+200% +$1.12M 0.09% 186
2023
Q2 		$642K Buy
+40,000
New +$640K 0.04% 333

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

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.