Lavaca Capital’s Macy's M Stock Holding History

Lavaca Capital’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	-100	Closed	-$2.21K	–	299
2025 Q4	$2.21K	Hold	100	–	–	﹤0.01%	276
2025 Q3	$1.79K	Hold	100	–	–	﹤0.01%	259
2025 Q2	$1.17K	Hold	100	–	–	﹤0.01%	259
2025 Q1	$1.26K	Hold	100	–	–	﹤0.01%	239
2024 Q4	$1.69K	Buy	+100	New	+$1.59K	﹤0.01%	295

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

Lavaca Capital's M Position: Q1 2026 in Review

Lavaca Capital sold out of Macy's (M) in Q1 2026, closing a stake of 100 shares — an estimated $2.21K sold.

Lavaca Capital first reported a position in M in Q4 2024 and held it in 5 quarters. The position peaked at $2.21K in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Lavaca Capital reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
Lavaca Capital sold 100 Macy's shares in Q1 2026, an estimated $2.21K.
Lavaca Capital first reported a position in Macy's in Q4 2024 and held it in 5 quarters.
Lavaca Capital's Macy's position peaked at $2.21K in Q4 2025.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.