DLA
M icon

Douglas Lane & Associates’s Macy's M Stock Holding History

Douglas Lane & Associates’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
Q2 		$28.4M Sell
1,207,974
-34,213
-3% -$716K 0.39% 88
2026
Q1 		$22.5M Sell
1,242,187
-21,999
-2% -$445K 0.32% 96
2025
Q4 		$27.9M Sell
1,264,186
-63,745
-5% -$1.3M 0.38% 90
2025
Q3 		$23.8M Sell
1,327,931
-133,583
-9% -$1.89M 0.33% 99
2025
Q2 		$17M Sell
1,461,514
-241,008
-14% -$2.79M 0.25% 104
2025
Q1 		$21.4M Sell
1,702,522
-47,271
-3% -$686K 0.32% 97
2024
Q4 		$29.6M Sell
1,749,793
-83,429
-5% -$1.33M 0.42% 92
2024
Q3 		$28.8M Sell
1,833,222
-89,224
-5% -$1.45M 0.4% 93
2024
Q2 		$36.9M Sell
1,922,446
-66,684
-3% -$1.27M 0.52% 79
2024
Q1 		$39.8M Sell
1,989,130
-52,737
-3% -$1.02M 0.56% 72
2023
Q4 		$41.1M Sell
2,041,867
-163,254
-7% -$2.36M 0.63% 61
2023
Q3 		$25.6M Buy
2,205,121
+38,220
+2% +$536K 0.43% 83
2023
Q2 		$34.8M Buy
2,166,901
+65,704
+3% +$1.05M 0.56% 66
2023
Q1 		$36.7M Buy
2,101,197
+3,321
+0.2% +$70.3K 0.61% 59
2022
Q4 		$43.3M Buy
2,097,876
+149,535
+8% +$3.06M 0.72% 54
2022
Q3 		$30.5M Buy
1,948,341
+148,493
+8% +$2.63M 0.56% 70
2022
Q2 		$33M Sell
1,799,848
-83,121
-4% -$1.88M 0.56% 68
2022
Q1 		$45.9M Sell
1,882,969
-112,824
-6% -$2.89M 0.65% 63
2021
Q4 		$52.3M Sell
1,995,793
-408,942
-17% -$11.2M 0.7% 59
2021
Q3 		$54.3M Sell
2,404,735
-407,170
-14% -$8.14M 0.78% 50
2021
Q2 		$53.3M Sell
2,811,905
-250,150
-8% -$4.44M 0.75% 52
2021
Q1 		$49.6M Sell
3,062,055
-226,615
-7% -$3.46M 0.77% 54
2020
Q4 		$37M Buy
3,288,670
+44,446
+1% +$380K 0.62% 66
2020
Q3 		$18.5M Buy
3,244,224
+875,480
+37% +$5.84M 0.37% 83
2020
Q2 		$16.3M Buy
2,368,744
+456,378
+24% +$2.81M 0.35% 85
2020
Q1 		$9.39M Buy
1,912,366
+107,178
+6% +$1.45M 0.25% 95
2019
Q4 		$30.7M Sell
1,805,188
-68,865
-4% -$1.08M 0.57% 68
2019
Q3 		$29.1M Buy
1,874,053
+209,413
+13% +$3.88M 0.58% 66
2019
Q2 		$35.7M Buy
1,664,640
+26,869
+2% +$611K 0.7% 58
2019
Q1 		$39.4M Sell
1,637,771
-37,444
-2% -$946K 0.82% 56
2018
Q4 		$49.9M Sell
1,675,215
-208,675
-11% -$6.87M 1.18% 36
2018
Q3 		$65.4M Sell
1,883,890
-125,775
-6% -$4.68M 1.29% 28
2018
Q2 		$75.2M Sell
2,009,665
-92,378
-4% -$3.1M 1.59% 16
2018
Q1 		$62.5M Sell
2,102,043
-7,168
-0.3% -$194K 1.36% 25
2017
Q4 		$53.1M Sell
2,109,211
-133,885
-6% -$2.94M 1.12% 37
2017
Q3 		$48.9M Buy
2,243,096
+821,366
+58% +$18.1M 1.12% 35
2017
Q2 		$33M Buy
1,421,730
+413,667
+41% +$10.6M 0.78% 61
2017
Q1 		$29.9M Sell
1,008,063
-32,880
-3% -$1.02M 0.74% 59
2016
Q4 		$37.3M Sell
1,040,943
-6,739
-0.6% -$262K 0.95% 46
2016
Q3 		$38.8M Buy
1,047,682
+46,310
+5% +$1.68M 1.03% 38
2016
Q2 		$33.7M Buy
1,001,372
+88,508
+10% +$3.17M 0.97% 43
2016
Q1 		$40.2M Buy
+912,864
New +$37.7M 1.1% 33

Other funds holding M

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
FIM
Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

Douglas Lane & Associates's M Position: Q2 2026 in Review

Douglas Lane & Associates reduced its Macy's (M) stake by 2.8% in Q2 2026, selling an estimated $716K and leaving 1,207,974 shares worth $28.4M. The position accounts for 0.39% of the portfolio, ranked #88.

Douglas Lane & Associates first reported a position in M in Q1 2016 and has held it in 42 quarters since. The position peaked at $75.2M in Q2 2018. 47 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Douglas Lane & Associates held 1,207,974 shares of Macy's worth $28.4M as of Q2 2026.
  • Douglas Lane & Associates sold 34,213 Macy's shares in Q2 2026, an estimated $716K.
  • Macy's made up 0.39% of Douglas Lane & Associates's portfolio in Q2 2026, its #88 holding.
  • Douglas Lane & Associates first reported a position in Macy's in Q1 2016 and has held it in 42 quarters since.
  • Douglas Lane & Associates's Macy's position peaked at $75.2M in Q2 2018.
  • 47 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Douglas Lane & Associates's 13F filing for Q2 2026, filed 14 Jul 2026.