FCM
M icon

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

Fieldview 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 		– Sell
-133,429
Closed -$2.94M – 631
2025
Q4 		$2.94M Sell
133,429
-130,968
-50% -$2.68M 0.5% 58
2025
Q3 		$4.74M Sell
264,397
-112,286
-30% -$1.59M 0.78% 22
2025
Q2 		$4.39M Buy
376,683
+254,038
+207% +$2.94M 0.66% 43
2025
Q1 		$1.54M Buy
+122,645
New +$1.78M 0.22% 160

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Fieldview Capital Management sold out of Macy's (M) in Q1 2026, closing a stake of 133,429 shares — an estimated $2.94M sold.

Fieldview Capital Management first reported a position in M in Q1 2025 and held it in 4 quarters. The position peaked at $4.74M in Q3 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Fieldview Capital Management reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • Fieldview Capital Management sold 133,429 Macy's shares in Q1 2026, an estimated $2.94M.
  • Fieldview Capital Management first reported a position in Macy's in Q1 2025 and held it in 4 quarters.
  • Fieldview Capital Management's Macy's position peaked at $4.74M in Q3 2025.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.