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Cygnus Capital Advisors’s Macy's M Stock Holding History

Cygnus Capital Advisors’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 		$213 Sell
11,800
-16,200
-58% -$328K 0.15% 50
2025
Q4 		$617 Buy
+28,000
New +$573K 0.45% 32

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
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cygnus Capital Advisors's M Position: Q1 2026 in Review

Cygnus Capital Advisors reduced its Macy's (M) stake by 58% in Q1 2026, selling an estimated $328K and leaving 11,800 shares worth $213. The position accounts for 0.15% of the portfolio, ranked #50.

Cygnus Capital Advisors first reported a position in M in Q4 2025 and has held it in 2 quarters since. The position peaked at $617 in Q4 2025. 478 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Cygnus Capital Advisors held 11,800 shares of Macy's worth $213 as of Q1 2026.
  • Cygnus Capital Advisors sold 16,200 Macy's shares in Q1 2026, an estimated $328K.
  • Macy's made up 0.15% of Cygnus Capital Advisors's portfolio in Q1 2026, its #50 holding.
  • Cygnus Capital Advisors first reported a position in Macy's in Q4 2025 and has held it in 2 quarters since.
  • Cygnus Capital Advisors's Macy's position peaked at $617 in Q4 2025.
  • 478 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Cygnus Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.