DFG
M icon

Dupree Financial Group’s Macy's M Stock Holding History

Dupree Financial Group’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 		$12.8M Buy
541,710
+213,756
+65% +$4.48M 4.78% 3
2026
Q1 		$5.93M Buy
327,954
+4,348
+1% +$88K 2.39% 16
2025
Q4 		$7.14M Sell
323,606
-486,867
-60% -$9.97M 2.6% 14
2025
Q3 		$14.5M Buy
810,473
+286,027
+55% +$4.05M 5.52% 5
2025
Q2 		$6.12M Buy
+524,446
New +$6.08M 2.41% 14

Other funds holding M

RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIP
Convergence Investment Partners Palm Beach Gardens, Florida $1.06B AUM 87.75% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Dupree Financial Group's M Position: Q2 2026 in Review

Dupree Financial Group increased its Macy's (M) stake by 65% in Q2 2026, buying an estimated $4.48M and bringing the position to 541,710 shares worth $12.8M. The position accounts for 4.78% of the portfolio, ranked #3.

Dupree Financial Group first reported a position in M in Q2 2025 and has held it in 5 quarters since. The position peaked at $14.5M in Q3 2025. 164 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Dupree Financial Group held 541,710 shares of Macy's worth $12.8M as of Q2 2026.
  • Dupree Financial Group bought 213,756 Macy's shares in Q2 2026, an estimated $4.48M.
  • Macy's made up 4.78% of Dupree Financial Group's portfolio in Q2 2026, its #3 holding.
  • Dupree Financial Group first reported a position in Macy's in Q2 2025 and has held it in 5 quarters since.
  • Dupree Financial Group's Macy's position peaked at $14.5M in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Dupree Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.