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
2022 Q1	–	Sell	-150,000	Closed	-$3.93M	–	1304
2021 Q4	$3.93M	Buy	+150,000	New	+$4.09M	0.14%	128

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.