GWSG
M icon

GPS Wealth Strategies Group’s Macy's M Stock Holding History

GPS Wealth Strategies Group’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
-3
Closed -$54 – 1157
2025
Q3 		$54 Hold
3
– – ﹤0.01% 1647
2025
Q2 		$35 Buy
+3
New +$35 ﹤0.01% 1623
2023
Q2 		– Sell
-262
Closed -$4.58K – 1286
2023
Q1 		$4.58K Buy
+262
New +$5.54K ﹤0.01% 994
2022
Q4 		– Sell
-262
Closed -$4K – 686
2022
Q3 		$4K Hold
262
– – ﹤0.01% 938
2022
Q2 		$5K Hold
262
– – ﹤0.01% 882
2022
Q1 		$6K Hold
262
– – ﹤0.01% 816
2021
Q4 		$7K Hold
262
– – ﹤0.01% 805
2021
Q3 		$6K Buy
+262
New +$5.24K ﹤0.01% 806

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GPS Wealth Strategies Group's M Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Macy's (M) in Q4 2025, closing a stake of 3 shares — an estimated $54 sold.

GPS Wealth Strategies Group first reported a position in M in Q3 2021 and held it in 8 quarters. The position peaked at $7K in Q4 2021. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 3 Macy's shares in Q4 2025, an estimated $54.
  • GPS Wealth Strategies Group first reported a position in Macy's in Q3 2021 and held it in 8 quarters.
  • GPS Wealth Strategies Group's Macy's position peaked at $7K in Q4 2021.
  • 499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.