Garde Capital’s Macy's M Stock Holding History

Garde Capital’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 Q3	–	Sell	-60	Closed	-$700	–	568
2025 Q2	$700	Hold	60	–	–	﹤0.01%	712
2025 Q1	$754	Buy	+60	New	+$871	﹤0.01%	689

Other funds holding M

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Garde Capital's M Position: Q3 2025 in Review

Garde Capital sold out of Macy's (M) in Q3 2025, closing a stake of 60 shares — an estimated $700 sold.

Garde Capital first reported a position in M in Q1 2025 and held it in 2 quarters. The position peaked at $754 in Q1 2025. 436 funds tracked by Wall St. Rank hold M as of Q3 2025.

Garde Capital reported no remaining Macy's position as of Q3 2025 after selling out during the quarter.
Garde Capital sold 60 Macy's shares in Q3 2025, an estimated $700.
Garde Capital first reported a position in Macy's in Q1 2025 and held it in 2 quarters.
Garde Capital's Macy's position peaked at $754 in Q1 2025.
436 funds tracked by Wall St. Rank held Macy's as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.