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Levin Capital Strategies’s Macy's M Stock Holding History

Levin Capital Strategies’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
2025
Q3 		– Sell
-2,500
Closed -$29.1K – 237
2025
Q2 		$29.1K Buy
+2,500
New +$29K ﹤0.01% 200
2024
Q2 		– Sell
-20,000
Closed -$400K – 252
2024
Q1 		$400K Buy
+20,000
New +$386K 0.04% 152
2020
Q4 		– Sell
-10,000
Closed -$57K – 327
2020
Q3 		$57K Buy
+10,000
New +$66.7K 0.01% 259
2020
Q2 		– Sell
-12,500
Closed -$61K – 203
2020
Q1 		$61K Buy
+12,500
New +$169K 0.01% 168
2018
Q2 		– Sell
-8,943
Closed -$266K – 319
2018
Q1 		$266K Buy
+8,943
New +$242K ﹤0.01% 244
2017
Q4 		– Sell
-28,943
Closed -$632K – 339
2017
Q3 		$632K Sell
28,943
-3,671,054
-99% -$80.7M 0.01% 180
2017
Q2 		$86M Buy
3,699,997
+1,237,908
+50% +$31.7M 1.5% 22
2017
Q1 		$73M Buy
+2,462,089
New +$76.1M 1.3% 28
2016
Q4 		– Sell
-648,941
Closed -$24M – 322
2016
Q3 		$24M Buy
648,941
+635,515
+4,733% +$23M 0.35% 51
2016
Q2 		$451K Sell
13,426
-4,222
-24% -$151K 0.01% 233
2016
Q1 		$778K Sell
17,648
-1,166,876
-99% -$48.2M 0.01% 191
2015
Q4 		$41.4M Buy
1,184,524
+1,178,524
+19,642% +$51.1M 0.73% 35
2015
Q3 		$308K Hold
6,000
– – 0.01% 298
2015
Q2 		$405K Hold
6,000
– – 0.01% 288
2015
Q1 		$389K Hold
6,000
– – 0.01% 300
2014
Q4 		$394K Buy
+6,000
New +$363K 0.01% 305
2014
Q2 		– Sell
-14,709
Closed -$872K – 361
2014
Q1 		$872K Sell
14,709
-201,136
-93% -$11.2M 0.01% 221
2013
Q4 		$11.5M Buy
215,845
+147,760
+217% +$7.16M 0.19% 93
2013
Q3 		$2.95M Buy
68,085
+935
+1% +$43.7K 0.05% 142
2013
Q2 		$3.22M Buy
+67,150
New +$3.12M 0.06% 137

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Levin Capital Strategies's M Position: Q3 2025 in Review

Levin Capital Strategies sold out of Macy's (M) in Q3 2025, closing a stake of 2,500 shares — an estimated $29.1K sold.

Levin Capital Strategies first reported a position in M in Q2 2013 and held it in 20 quarters. The position peaked at $86M in Q2 2017. 436 funds tracked by Wall St. Rank hold M as of Q3 2025.

  • Levin Capital Strategies reported no remaining Macy's position as of Q3 2025 after selling out during the quarter.
  • Levin Capital Strategies sold 2,500 Macy's shares in Q3 2025, an estimated $29.1K.
  • Levin Capital Strategies first reported a position in Macy's in Q2 2013 and held it in 20 quarters.
  • Levin Capital Strategies's Macy's position peaked at $86M in Q2 2017.
  • 436 funds tracked by Wall St. Rank held Macy's as of Q3 2025.

Based on Levin Capital Strategies's 13F filing for Q3 2025, filed 7 Nov 2025.