LSA
M icon

Leonteq Securities AG’s Macy's M Stock Holding History

Leonteq Securities AG’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
-86
Closed -$1.9K – 1409
2025
Q4 		$1.9K Sell
86
-2,993
-97% -$61.3K ﹤0.01% 1317
2025
Q3 		$55.2K Sell
3,079
-22,990
-88% -$325K ﹤0.01% 868
2025
Q2 		$304K Buy
26,069
+10,869
+72% +$126K 0.01% 473
2025
Q1 		$192K Buy
15,200
+7,907
+108% +$115K 0.01% 556
2024
Q4 		$123K Sell
7,293
-3,012
-29% -$48K 0.01% 641
2024
Q3 		$162K Buy
10,305
+4,562
+79% +$74.1K 0.01% 531
2024
Q2 		$110K Sell
5,743
-668
-10% -$12.8K 0.01% 603
2024
Q1 		$128K Sell
6,411
-1,967
-23% -$38K 0.01% 594
2023
Q4 		$169K Sell
8,378
-96,371
-92% -$1.39M 0.01% 529
2023
Q3 		$1.22M Buy
104,749
+69,980
+201% +$980K 0.07% 237
2023
Q2 		$558K Buy
34,769
+7,084
+26% +$113K 0.03% 367
2023
Q1 		$484K Buy
27,685
+23,859
+624% +$505K 0.02% 377
2022
Q4 		$79K Sell
3,826
-4,038
-51% -$82.7K ﹤0.01% 714
2022
Q3 		$123K Buy
7,864
+1,763
+29% +$31.2K ﹤0.01% 612
2022
Q2 		$112K Buy
6,101
+1,869
+44% +$42.3K ﹤0.01% 661
2022
Q1 		$103K Buy
+4,232
New +$108K ﹤0.01% 734
2021
Q3 		– Sell
-1,380
Closed -$27.6K – 1185
2021
Q2 		$26.2K Sell
1,380
-133,365
-99% -$2.37M ﹤0.01% 918
2021
Q1 		$2.18M Sell
134,745
-453,208
-77% -$6.92M 0.13% 145
2020
Q4 		$6.61M Buy
+587,953
New +$5.03M 0.35% 57

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
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Leonteq Securities AG's M Position: Q1 2026 in Review

Leonteq Securities AG sold out of Macy's (M) in Q1 2026, closing a stake of 86 shares — an estimated $1.9K sold.

Leonteq Securities AG first reported a position in M in Q4 2020 and held it in 19 quarters. The position peaked at $6.61M in Q4 2020. 478 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Leonteq Securities AG reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 86 Macy's shares in Q1 2026, an estimated $1.9K.
  • Leonteq Securities AG first reported a position in Macy's in Q4 2020 and held it in 19 quarters.
  • Leonteq Securities AG's Macy's position peaked at $6.61M in Q4 2020.
  • 478 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.