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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Flynn Zito Capital Management's M Position: Q1 2026 in Review

Flynn Zito Capital Management increased its Macy's (M) stake by 1.2% in Q1 2026, buying an estimated $3.14K and bringing the position to 13,103 shares worth $237K. The position accounts for 0.08% of the portfolio, ranked #132.

Flynn Zito Capital Management first reported a position in M in Q4 2021 and has held it in 12 quarters since. The position peaked at $290K in Q4 2023. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Flynn Zito Capital Management held 13,103 shares of Macy's worth $237K as of Q1 2026.
Flynn Zito Capital Management bought 155 Macy's shares in Q1 2026, an estimated $3.14K.
Macy's made up 0.08% of Flynn Zito Capital Management's portfolio in Q1 2026, its #132 holding.
Flynn Zito Capital Management first reported a position in Macy's in Q4 2021 and has held it in 12 quarters since.
Flynn Zito Capital Management's Macy's position peaked at $290K in Q4 2023.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Flynn Zito Capital Management's 13F filing for Q1 2026, filed 4 May 2026.