LC
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Lindbrook Capital’s Macy's M Stock Holding History

Lindbrook Capital’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
Q1 		$42.3K Buy
3,368
+2,168
+181% +$31.5K ﹤0.01% 1075
2024
Q4 		$20.3K Buy
1,200
+255
+27% +$4.06K ﹤0.01% 1283
2024
Q3 		$14.8K Sell
945
-398
-30% -$6.46K ﹤0.01% 1466
2024
Q2 		$25.8K Buy
1,343
+26
+2% +$497 ﹤0.01% 1105
2024
Q1 		$26.3K Hold
1,317
– – ﹤0.01% 1076
2023
Q4 		$26.5K Buy
1,317
+944
+253% +$13.7K ﹤0.01% 1036
2023
Q3 		$4.33K Sell
373
-41
-10% -$574 ﹤0.01% 1826
2023
Q2 		$6.64K Sell
414
-7
-2% -$112 ﹤0.01% 1672
2023
Q1 		$7.36K Sell
421
-355
-46% -$7.51K ﹤0.01% 1649
2022
Q4 		$16K Buy
776
+238
+44% +$4.87K ﹤0.01% 1178
2022
Q3 		$8K Sell
538
-315
-37% -$5.58K ﹤0.01% 1436
2022
Q2 		$16K Sell
853
-176
-17% -$3.98K ﹤0.01% 1063
2022
Q1 		$25K Buy
1,029
+656
+176% +$16.8K ﹤0.01% 910
2021
Q4 		$10K Hold
373
– – ﹤0.01% 1276
2021
Q3 		$8K Hold
373
– – ﹤0.01% 1086
2021
Q2 		$7K Hold
373
– – ﹤0.01% 1198
2021
Q1 		$6K Hold
373
– – ﹤0.01% 1212
2020
Q4 		$4K Hold
373
– – ﹤0.01% 1258
2020
Q3 		$2K Hold
373
– – ﹤0.01% 1404
2020
Q2 		$3K Buy
+373
New +$2.3K ﹤0.01% 1266
2020
Q1 		– Sell
-268
Closed -$5K – 1782
2019
Q4 		$5K Buy
+268
New +$4.19K ﹤0.01% 1108
2019
Q2 		– Sell
-18
Closed – – 1462
2019
Q1 		$0 Sell
18
-237
-93% -$5.99K ﹤0.01% 1461
2018
Q4 		$7K Buy
+255
New +$8.39K ﹤0.01% 918

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Lindbrook Capital's M Position: Q1 2025 in Review

Lindbrook Capital increased its Macy's (M) stake by 181% in Q1 2025, buying an estimated $31.5K and bringing the position to 3,368 shares worth $42.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1075.

Lindbrook Capital first reported a position in M in Q4 2018 and has held it in 23 quarters since. 412 funds tracked by Wall St. Rank hold M as of Q1 2025.

  • Lindbrook Capital held 3,368 shares of Macy's worth $42.3K as of Q1 2025.
  • Lindbrook Capital bought 2,168 Macy's shares in Q1 2025, an estimated $31.5K.
  • Macy's made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1075 holding.
  • Lindbrook Capital first reported a position in Macy's in Q4 2018 and has held it in 23 quarters since.
  • 412 funds tracked by Wall St. Rank held Macy's as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.