Lebenthal Global Advisors
M icon

Lebenthal Global Advisors’s Macy's M Stock Holding History

Lebenthal Global Advisors’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
Q3 		$1.34M Buy
58,855
+12,156
+26% +$283K 0.18% 92
2026
Q2 		$1.1M Sell
46,699
-11,984
-20% -$251K 0.15% 100
2026
Q1 		$1.06M Buy
58,683
+14,238
+32% +$288K 0.15% 106
2025
Q4 		$980K Sell
44,445
-15,943
-26% -$326K 0.15% 100
2025
Q3 		$1.08M Sell
60,388
-23,717
-28% -$336K 0.19% 84
2025
Q2 		$981K Buy
84,105
+20,379
+32% +$236K 0.18% 81
2025
Q1 		$800K Buy
63,726
+8,249
+15% +$120K 0.15% 92
2024
Q4 		$939K Buy
55,477
+5,967
+12% +$95.1K 0.17% 89
2024
Q3 		$777K Buy
49,510
+8,982
+22% +$146K 0.16% 92
2024
Q2 		$778K Buy
40,528
+8
+0% +$153 0.17% 84
2024
Q1 		$810K Buy
40,520
+4,442
+12% +$85.8K 0.18% 75
2023
Q4 		$726K Sell
36,078
-21,800
-38% -$315K 0.17% 76
2023
Q3 		$672K Buy
57,878
+8,351
+17% +$117K 0.2% 63
2023
Q2 		$795K Buy
49,527
+19,637
+66% +$314K 0.23% 40
2023
Q1 		$523K Sell
29,890
-2,824
-9% -$59.8K 0.16% 68
2022
Q4 		$676K Sell
32,714
-7,084
-18% -$145K 0.22% 46
2022
Q3 		$623K Buy
39,798
+6,915
+21% +$122K 0.29% 37
2022
Q2 		$602K Buy
32,883
+217
+0.7% +$4.91K 0.29% 54
2022
Q1 		$795K Buy
32,666
+10,012
+44% +$257K 0.34% 45
2021
Q4 		$593K Sell
22,654
-17,408
-43% -$475K 0.24% 58
2021
Q3 		$905K Buy
40,062
+15,190
+61% +$304K 0.57% 24
2021
Q2 		$471K Hold
24,872
– – 0.25% 77
2021
Q1 		$402K Hold
24,872
– – 0.25% 68
2020
Q4 		$279K Buy
+24,872
New +$213K 0.2% 67

Other funds holding M

RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Dupree Financial Group
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Convergence Investment Partners
Convergence Investment Partners Palm Beach Gardens, Florida $1.35B AUM 71.9% 1-Year Est. Return
GLOBALT Investments
GLOBALT Investments Atlanta, Georgia $2.9B AUM 14.84% 1-Year Est. Return

Lebenthal Global Advisors's M Position: Q3 2026 in Review

Lebenthal Global Advisors increased its Macy's (M) stake by 26% in Q3 2026, buying an estimated $283K and bringing the position to 58,855 shares worth $1.34M. The position accounts for 0.18% of the portfolio, ranked #92.

Lebenthal Global Advisors first reported a position in M in Q4 2020 and has held it in 24 quarters since. 136 funds tracked by Wall St. Rank hold M as of Q3 2026.

  • Lebenthal Global Advisors held 58,855 shares of Macy's worth $1.34M as of Q3 2026.
  • Lebenthal Global Advisors bought 12,156 Macy's shares in Q3 2026, an estimated $283K.
  • Macy's made up 0.18% of Lebenthal Global Advisors's portfolio in Q3 2026, its #92 holding.
  • Lebenthal Global Advisors first reported a position in Macy's in Q4 2020 and has held it in 24 quarters since.
  • 136 funds tracked by Wall St. Rank held Macy's as of Q3 2026.

Based on Lebenthal Global Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.