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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
-200,000
Closed -$5.24M – 1305
2021
Q4 		$5.24M Hold
200,000
– – 0.19% 105
2021
Q3 		$4.52M Hold
200,000
– – 0.19% 102
2021
Q2 		$3.79M Hold
200,000
– – 0.23% 91
2021
Q1 		$3.24M Buy
+200,000
New +$3.05M 0.19% 107

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.