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

Evergreen 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 Q2	$241K	Sell	10,218 -962	-9%	-$20.1K	﹤0.01%	1357
2026 Q1	$204K	Sell	11,180 -1,190	-10%	-$24.1K	﹤0.01%	1395
2025 Q4	$274K	Buy	12,370 +1,110	+10%	+$22.7K	0.01%	1101
2025 Q3	$201K	Buy	+11,260	New	+$159K	﹤0.01%	1228
2025 Q2	–	Sell	-13,076	Closed	-$166K	–	1204
2025 Q1	$166K	Buy	13,076 +3,067	+31%	+$44.5K	0.01%	1028
2024 Q4	$171K	Sell	10,009 -749	-7%	-$11.9K	0.01%	1017
2024 Q3	$170K	Buy	+10,758	New	+$175K	0.01%	958
2020 Q1	–	Sell	-24,595	Closed	-$418K	–	449
2019 Q4	$418K	Buy	24,595 +12,492	+103%	+$195K	0.03%	276
2019 Q3	$188K	Buy	+12,103	New	+$224K	0.02%	400

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Evergreen Capital Management's M Position: Q2 2026 in Review

Evergreen Capital Management reduced its Macy's (M) stake by 8.6% in Q2 2026, selling an estimated $20.1K and leaving 10,218 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #1357.

Evergreen Capital Management first reported a position in M in Q3 2019 and has held it in 9 quarters since. The position peaked at $418K in Q4 2019. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Evergreen Capital Management held 10,218 shares of Macy's worth $241K as of Q2 2026.
Evergreen Capital Management sold 962 Macy's shares in Q2 2026, an estimated $20.1K.
Macy's made up ﹤0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #1357 holding.
Evergreen Capital Management first reported a position in Macy's in Q3 2019 and has held it in 9 quarters since.
Evergreen Capital Management's Macy's position peaked at $418K in Q4 2019.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.