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Kestra Advisory Services’s Macy's M Stock Holding History

Kestra Advisory Services’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
-7,242
Closed -$160K – 3857
2025
Q4 		$160K Sell
7,242
-3,201
-31% -$65.5K ﹤0.01% 3072
2025
Q3 		$187K Buy
+10,443
New +$148K ﹤0.01% 2754
2025
Q1 		– Sell
-18,714
Closed -$317K – 2843
2024
Q4 		$317K Buy
18,714
+1,419
+8% +$22.6K ﹤0.01% 2182
2024
Q3 		$271K Buy
+17,295
New +$281K ﹤0.01% 2155
2021
Q3 		– Sell
-10,952
Closed -$208K – 2149
2021
Q2 		$208K Buy
10,952
+534
+5% +$9.48K ﹤0.01% 1841
2021
Q1 		$169K Buy
+10,418
New +$159K ﹤0.01% 1762
2020
Q4 		– Sell
-35,437
Closed -$202K – 1870
2020
Q3 		$202K Buy
+35,437
New +$236K ﹤0.01% 1290

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Kestra Advisory Services's M Position: Q1 2026 in Review

Kestra Advisory Services sold out of Macy's (M) in Q1 2026, closing a stake of 7,242 shares — an estimated $160K sold.

Kestra Advisory Services first reported a position in M in Q3 2020 and held it in 7 quarters. The position peaked at $317K in Q4 2024. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Kestra Advisory Services reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 7,242 Macy's shares in Q1 2026, an estimated $160K.
  • Kestra Advisory Services first reported a position in Macy's in Q3 2020 and held it in 7 quarters.
  • Kestra Advisory Services's Macy's position peaked at $317K in Q4 2024.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.