FC
M icon

Financial Consulate’s Macy's M Stock Holding History

Financial Consulate’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 		$6.12K Sell
338
-21
-6% -$425 ﹤0.01% 748
2025
Q4 		$7.92K Buy
359
+21
+6% +$430 ﹤0.01% 654
2025
Q3 		$6.06K Buy
+338
New +$4.79K ﹤0.01% 623

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

Financial Consulate's M Position: Q1 2026 in Review

Financial Consulate reduced its Macy's (M) stake by 5.8% in Q1 2026, selling an estimated $425 and leaving 338 shares worth $6.12K. The position accounts for ﹤0.01% of the portfolio, ranked #748.

Financial Consulate first reported a position in M in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.92K in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Financial Consulate held 338 shares of Macy's worth $6.12K as of Q1 2026.
  • Financial Consulate sold 21 Macy's shares in Q1 2026, an estimated $425.
  • Macy's made up ﹤0.01% of Financial Consulate's portfolio in Q1 2026, its #748 holding.
  • Financial Consulate first reported a position in Macy's in Q3 2025 and has held it in 3 quarters since.
  • Financial Consulate's Macy's position peaked at $7.92K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.