Lido Advisors
M icon

Lido Advisors’s Macy's M Stock Holding History

Lido 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
Q2 		$212K Sell
8,920
-3,839
-30% -$80.4K ﹤0.01% 1937
2026
Q1 		$232K Buy
+12,759
New +$258K ﹤0.01% 1706
2018
Q4 		– Sell
-10,454
Closed -$367K – 465
2018
Q3 		$367K Buy
10,454
+1,576
+18% +$58.6K 0.04% 298
2018
Q2 		$332K Buy
+8,878
New +$298K 0.04% 283
2017
Q4 		– Sell
-32,447
Closed -$608K – 320
2017
Q3 		$608K Buy
+32,447
New +$713K 0.1% 125

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lido Advisors's M Position: Q2 2026 in Review

Lido Advisors reduced its Macy's (M) stake by 30% in Q2 2026, selling an estimated $80.4K and leaving 8,920 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Lido Advisors first reported a position in M in Q3 2017 and has held it in 5 quarters since. The position peaked at $608K in Q3 2017. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Lido Advisors held 8,920 shares of Macy's worth $212K as of Q2 2026.
  • Lido Advisors sold 3,839 Macy's shares in Q2 2026, an estimated $80.4K.
  • Macy's made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1937 holding.
  • Lido Advisors first reported a position in Macy's in Q3 2017 and has held it in 5 quarters since.
  • Lido Advisors's Macy's position peaked at $608K in Q3 2017.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.