DCM
M icon

DGS Capital Management’s Macy's M Stock Holding History

DGS Capital Management’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 		$254K Buy
14,014
+1,643
+13% +$33.3K 0.04% 457
2025
Q4 		$273K Sell
12,371
-40
-0.3% -$819 0.05% 351
2025
Q3 		$223K Buy
12,411
+766
+7% +$10.8K 0.04% 362
2025
Q2 		$136K Sell
11,645
-3,092
-21% -$35.8K 0.03% 341
2025
Q1 		$185K Sell
14,737
-1,496
-9% -$21.7K 0.05% 286
2024
Q4 		$275K Sell
16,233
-1,510
-9% -$24.1K 0.07% 236
2024
Q3 		$278K Sell
17,743
-2,115
-11% -$34.4K 0.08% 229
2024
Q2 		$381K Sell
19,858
-477
-2% -$9.11K 0.11% 174
2024
Q1 		$406K Sell
20,335
-474
-2% -$9.16K 0.12% 157
2023
Q4 		$419K Buy
+20,809
New +$301K 0.16% 118
2023
Q3 		– Sell
-10,427
Closed -$167K – 242
2023
Q2 		$167K Buy
10,427
+370
+4% +$5.92K 0.08% 216
2023
Q1 		$176K Buy
+10,057
New +$213K 0.1% 200

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

DGS Capital Management's M Position: Q1 2026 in Review

DGS Capital Management increased its Macy's (M) stake by 13% in Q1 2026, buying an estimated $33.3K and bringing the position to 14,014 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #457.

DGS Capital Management first reported a position in M in Q1 2023 and has held it in 12 quarters since. The position peaked at $419K in Q4 2023. 479 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • DGS Capital Management held 14,014 shares of Macy's worth $254K as of Q1 2026.
  • DGS Capital Management bought 1,643 Macy's shares in Q1 2026, an estimated $33.3K.
  • Macy's made up 0.04% of DGS Capital Management's portfolio in Q1 2026, its #457 holding.
  • DGS Capital Management first reported a position in Macy's in Q1 2023 and has held it in 12 quarters since.
  • DGS Capital Management's Macy's position peaked at $419K in Q4 2023.
  • 479 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.