GC Wealth Management RIA’s Macy's M Stock Holding History

GC Wealth Management RIA’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 Q4	–	Sell	-13,848	Closed	-$248K	–	718
2025 Q3	$248K	Buy	+13,848	New	+$196K	0.01%	770

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GC Wealth Management RIA's M Position: Q4 2025 in Review

GC Wealth Management RIA sold out of Macy's (M) in Q4 2025, closing a stake of 13,848 shares — an estimated $248K sold.

GC Wealth Management RIA first reported a position in M in Q3 2025 and held it in 1 quarter. The position peaked at $248K in Q3 2025. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

GC Wealth Management RIA reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
GC Wealth Management RIA sold 13,848 Macy's shares in Q4 2025, an estimated $248K.
GC Wealth Management RIA first reported a position in Macy's in Q3 2025 and held it in 1 quarter.
GC Wealth Management RIA's Macy's position peaked at $248K in Q3 2025.
499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on GC Wealth Management RIA's 13F filing for Q4 2025, filed 30 Jan 2026.