Kera Capital Partners’s Macy's M Stock Holding History

Kera Capital Partners’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
2026 Q1	–	Sell	-12,291	Closed	-$246K	–	598
2025 Q4	$246K	Buy	+12,291	New	+$252K	0.03%	466

Other funds holding M

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kera Capital Partners's M Position: Q1 2026 in Review

Kera Capital Partners sold out of Macy's (M) in Q1 2026, closing a stake of 12,291 shares — an estimated $246K sold.

Kera Capital Partners first reported a position in M in Q4 2025 and held it in 1 quarter. The position peaked at $246K in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Kera Capital Partners reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
Kera Capital Partners sold 12,291 Macy's shares in Q1 2026, an estimated $246K.
Kera Capital Partners first reported a position in Macy's in Q4 2025 and held it in 1 quarter.
Kera Capital Partners's Macy's position peaked at $246K in Q4 2025.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.