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
Q2 		$8.57K Buy
364
+26
+8% +$544 ﹤0.01% 712
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Financial Consulate's M Position: Q2 2026 in Review

Financial Consulate increased its Macy's (M) stake by 7.7% in Q2 2026, buying an estimated $544 and bringing the position to 364 shares worth $8.57K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Financial Consulate first reported a position in M in Q3 2025 and has held it in 4 quarters since. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Financial Consulate held 364 shares of Macy's worth $8.57K as of Q2 2026.
  • Financial Consulate bought 26 Macy's shares in Q2 2026, an estimated $544.
  • Macy's made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #712 holding.
  • Financial Consulate first reported a position in Macy's in Q3 2025 and has held it in 4 quarters since.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

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