FM
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Foster & Motley’s Macy's M Stock Holding History

Foster & Motley’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
2025
Q2 		– Sell
-14,158
Closed -$178K – 394
2025
Q1 		$178K Sell
14,158
-2,200
-13% -$31.9K 0.01% 375
2024
Q4 		$277K Buy
+16,358
New +$261K 0.02% 341
2016
Q2 		– Sell
-7,707
Closed -$340K – 170
2016
Q1 		$340K Sell
7,707
-60
-0.8% -$2.48K 0.07% 143
2015
Q4 		$272K Sell
7,767
-1,346
-15% -$58.3K 0.06% 159
2015
Q3 		$468K Buy
9,113
+208
+2% +$13K 0.11% 124
2015
Q2 		$601K Buy
8,905
+1,353
+18% +$91.4K 0.13% 117
2015
Q1 		$490K Buy
7,552
+999
+15% +$64.3K 0.11% 131
2014
Q4 		$431K Buy
6,553
+1,618
+33% +$97.9K 0.1% 133
2014
Q3 		$287K Buy
+4,935
New +$293K 0.07% 142

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Foster & Motley's M Position: Q2 2025 in Review

Foster & Motley sold out of Macy's (M) in Q2 2025, closing a stake of 14,158 shares — an estimated $178K sold.

Foster & Motley first reported a position in M in Q3 2014 and held it in 9 quarters. The position peaked at $601K in Q2 2015. 411 funds tracked by Wall St. Rank hold M as of Q2 2025.

  • Foster & Motley reported no remaining Macy's position as of Q2 2025 after selling out during the quarter.
  • Foster & Motley sold 14,158 Macy's shares in Q2 2025, an estimated $178K.
  • Foster & Motley first reported a position in Macy's in Q3 2014 and held it in 9 quarters.
  • Foster & Motley's Macy's position peaked at $601K in Q2 2015.
  • 411 funds tracked by Wall St. Rank held Macy's as of Q2 2025.

Based on Foster & Motley's 13F filing for Q2 2025, filed 29 Jul 2025.