CIS
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Custom Index Systems’s Macy's M Stock Holding History

Custom Index Systems’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 		$441K Buy
24,384
+1,497
+7% +$30.3K 0.19% 149
2025
Q4 		$505K Buy
+22,887
New +$469K 0.22% 128

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

Custom Index Systems's M Position: Q1 2026 in Review

Custom Index Systems increased its Macy's (M) stake by 6.5% in Q1 2026, buying an estimated $30.3K and bringing the position to 24,384 shares worth $441K. The position accounts for 0.19% of the portfolio, ranked #149.

Custom Index Systems first reported a position in M in Q4 2025 and has held it in 2 quarters since. The position peaked at $505K in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Custom Index Systems held 24,384 shares of Macy's worth $441K as of Q1 2026.
  • Custom Index Systems bought 1,497 Macy's shares in Q1 2026, an estimated $30.3K.
  • Macy's made up 0.19% of Custom Index Systems's portfolio in Q1 2026, its #149 holding.
  • Custom Index Systems first reported a position in Macy's in Q4 2025 and has held it in 2 quarters since.
  • Custom Index Systems's Macy's position peaked at $505K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Custom Index Systems's 13F filing for Q1 2026, filed 29 Apr 2026.