KK
M icon

KLP Kapitalforvaltning’s Macy's M Stock Holding History

KLP Kapitalforvaltning’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
Q2 		$1.51M Buy
63,800
+5,100
+9% +$107K ﹤0.01% 919
2026
Q1 		$1.07M Buy
58,700
+1,600
+3% +$32.4K ﹤0.01% 990
2025
Q4 		$1.27M Sell
57,100
-1,100
-2% -$22.5K ﹤0.01% 905
2025
Q3 		$1.05M Hold
58,200
– – ﹤0.01% 999
2025
Q2 		$688K Buy
58,200
+4,600
+9% +$53.3K ﹤0.01% 1182
2025
Q1 		$682K Sell
53,600
-4,400
-8% -$63.8K ﹤0.01% 1132
2024
Q4 		$990K Buy
+58,000
New +$924K ﹤0.01% 1000

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KLP Kapitalforvaltning's M Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its Macy's (M) stake by 8.7% in Q2 2026, buying an estimated $107K and bringing the position to 63,800 shares worth $1.51M. The position accounts for ﹤0.01% of the portfolio, ranked #919.

KLP Kapitalforvaltning first reported a position in M in Q4 2024 and has held it in 7 quarters since. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • KLP Kapitalforvaltning held 63,800 shares of Macy's worth $1.51M as of Q2 2026.
  • KLP Kapitalforvaltning bought 5,100 Macy's shares in Q2 2026, an estimated $107K.
  • Macy's made up ﹤0.01% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #919 holding.
  • KLP Kapitalforvaltning first reported a position in Macy's in Q4 2024 and has held it in 7 quarters since.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.