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

Landscape 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
2026
Q1 		– Sell
-38,984
Closed -$860K – 864
2025
Q4 		$860K Buy
+38,984
New +$798K 0.06% 386
2025
Q3 		– Sell
-62,141
Closed -$725K – 739
2025
Q2 		$725K Buy
+62,141
New +$720K 0.06% 391
2024
Q4 		– Sell
-40,092
Closed -$629K – 838
2024
Q3 		$629K Sell
40,092
-69
-0.2% -$1.12K 0.06% 362
2024
Q2 		$771K Buy
+40,161
New +$767K 0.07% 387
2021
Q1 		– Sell
-348,565
Closed -$3.92M – 507
2020
Q4 		$3.92M Buy
+348,565
New +$2.98M 0.62% 41
2020
Q3 		– Sell
-87,387
Closed -$601K – 336
2020
Q2 		$601K Buy
+87,387
New +$538K 0.1% 181
2020
Q1 		– Sell
-303,563
Closed -$5.16M – 744
2019
Q4 		$5.16M Buy
303,563
+102,480
+51% +$1.6M 0.37% 59
2019
Q3 		$3.13M Buy
201,083
+64,187
+47% +$1.19M 0.23% 106
2019
Q2 		$2.94M Sell
136,896
-9,441
-6% -$215K 0.23% 112
2019
Q1 		$3.52M Buy
146,337
+92,998
+174% +$2.35M 0.33% 50
2018
Q4 		$1.59M Sell
53,339
-55,222
-51% -$1.82M 0.13% 158
2018
Q3 		$3.77M Buy
108,561
+60,268
+125% +$2.24M 0.28% 57
2018
Q2 		$1.81M Buy
+48,293
New +$1.62M 0.15% 117
2016
Q3 		– Sell
-167,702
Closed -$5.64M – 534
2016
Q2 		$5.64M Buy
167,702
+115,984
+224% +$4.15M 0.75% 18
2016
Q1 		$2.28M Buy
+51,718
New +$2.14M 0.28% 98
2015
Q2 		– Sell
-23,400
Closed -$1.52M – 735
2015
Q1 		$1.52M Buy
23,400
+20,200
+631% +$1.3M 0.41% 50
2014
Q4 		$210K Sell
3,200
-13,500
-81% -$817K 0.1% 389
2014
Q3 		$972K Buy
+16,700
New +$990K 0.67% 25

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

Landscape Capital Management's M Position: Q1 2026 in Review

Landscape Capital Management sold out of Macy's (M) in Q1 2026, closing a stake of 38,984 shares — an estimated $860K sold.

Landscape Capital Management first reported a position in M in Q3 2014 and held it in 18 quarters. The position peaked at $5.64M in Q2 2016. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Landscape Capital Management reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • Landscape Capital Management sold 38,984 Macy's shares in Q1 2026, an estimated $860K.
  • Landscape Capital Management first reported a position in Macy's in Q3 2014 and held it in 18 quarters.
  • Landscape Capital Management's Macy's position peaked at $5.64M in Q2 2016.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Landscape Capital Management's 13F filing for Q1 2026, filed 12 May 2026.