Junto Capital Management’s Macy's M Stock Holding History

Junto 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
2025 Q1	–	Sell	-2,880,986	Closed	-$48.8M	–	96
2024 Q4	$48.8M	Buy	+2,880,986	New	+$45.9M	0.94%	38
2023 Q3	–	Sell	-1,605,383	Closed	-$25.8M	–	88
2023 Q2	$25.8M	Buy	+1,605,383	New	+$25.7M	0.65%	53
2020 Q1	–	Sell	-1,482,166	Closed	-$25.2M	–	51
2019 Q4	$25.2M	Buy	+1,482,166	New	+$23.2M	1.19%	32

Other funds holding M

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

RAM

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

Junto Capital Management's M Position: Q1 2025 in Review

Junto Capital Management sold out of Macy's (M) in Q1 2025, closing a stake of 2,880,986 shares — an estimated $48.8M sold.

Junto Capital Management first reported a position in M in Q4 2019 and held it in 3 quarters. The position peaked at $48.8M in Q4 2024. 412 funds tracked by Wall St. Rank hold M as of Q1 2025.

Junto Capital Management reported no remaining Macy's position as of Q1 2025 after selling out during the quarter.
Junto Capital Management sold 2,880,986 Macy's shares in Q1 2025, an estimated $48.8M.
Junto Capital Management first reported a position in Macy's in Q4 2019 and held it in 3 quarters.
Junto Capital Management's Macy's position peaked at $48.8M in Q4 2024.
412 funds tracked by Wall St. Rank held Macy's as of Q1 2025.

Based on Junto Capital Management's 13F filing for Q1 2025, filed 15 May 2025.