FZCM
M icon

Flynn Zito Capital Management’s Macy's M Stock Holding History

Flynn Zito 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 		$269K Sell
11,417
-1,686
-13% -$35.3K 0.07% 126
2026
Q1 		$237K Buy
13,103
+155
+1% +$3.14K 0.08% 132
2025
Q4 		$286K Sell
12,948
-1,232
-9% -$25.2K 0.1% 102
2025
Q3 		$254K Sell
14,180
-7,230
-34% -$102K 0.09% 115
2025
Q2 		$250K Buy
21,410
+3,333
+18% +$38.6K 0.11% 109
2025
Q1 		$227K Buy
18,077
+1,232
+7% +$17.9K 0.1% 111
2024
Q4 		$285K Buy
16,845
+244
+1% +$3.89K 0.13% 84
2024
Q3 		$260K Buy
16,601
+4,541
+38% +$73.8K 0.13% 90
2024
Q2 		$232K Buy
12,060
+84
+0.7% +$1.6K 0.12% 97
2024
Q1 		$239K Sell
11,976
-2,428
-17% -$46.9K 0.12% 93
2023
Q4 		$290K Buy
14,404
+2,768
+24% +$40.1K 0.2% 62
2023
Q3 		$135K Buy
+11,636
New +$163K 0.09% 72
2022
Q1 		– Sell
-7,608
Closed -$200K – 84
2021
Q4 		$200K Buy
+7,608
New +$208K 0.17% 82

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

Flynn Zito Capital Management's M Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Macy's (M) stake by 13% in Q2 2026, selling an estimated $35.3K and leaving 11,417 shares worth $269K. The position accounts for 0.07% of the portfolio, ranked #126.

Flynn Zito Capital Management first reported a position in M in Q4 2021 and has held it in 13 quarters since. The position peaked at $290K in Q4 2023. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Flynn Zito Capital Management held 11,417 shares of Macy's worth $269K as of Q2 2026.
  • Flynn Zito Capital Management sold 1,686 Macy's shares in Q2 2026, an estimated $35.3K.
  • Macy's made up 0.07% of Flynn Zito Capital Management's portfolio in Q2 2026, its #126 holding.
  • Flynn Zito Capital Management first reported a position in Macy's in Q4 2021 and has held it in 13 quarters since.
  • Flynn Zito Capital Management's Macy's position peaked at $290K in Q4 2023.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.