Matthew Hamilton Rosenberg’s Macy's M Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$6.17K	Hold	271	–	–	﹤0.01%	691
2026 Q2	$6.38K	Hold	271	–	–	﹤0.01%	674
2026 Q1	$4.9K	Hold	271	–	–	﹤0.01%	683
2025 Q4	$5.98K	Hold	271	–	–	﹤0.01%	678
2025 Q3	$4.86K	Hold	271	–	–	﹤0.01%	696
2025 Q2	$3.16K	Hold	271	–	–	﹤0.01%	757
2025 Q1	$3.4K	Hold	271	–	–	﹤0.01%	732
2024 Q4	$4.59K	Hold	271	–	–	﹤0.01%	700
2024 Q3	$4.25K	Buy	+271	New	+$4.4K	﹤0.01%	704
2024 Q2	–	Sell	-271	Closed	-$5.3K	–	845
2024 Q1	$5.3K	Hold	271	–	–	﹤0.01%	690
2023 Q4	$5.45K	Buy	+271	New	+$3.92K	﹤0.01%	690
2023 Q3	–	Sell	-120	Closed	-$1.93K	–	953
2023 Q2	$1.93K	Hold	120	–	–	﹤0.01%	756
2023 Q1	$2.1K	Buy	120 +1	+0.8%	+$21	﹤0.01%	788
2022 Q4	$2.46K	Buy	119 +1	+0.8%	+$20	﹤0.01%	772
2022 Q3	$2K	Buy	+118	New	+$2.09K	﹤0.01%	775

Other funds holding M

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $19.5B AUM 16.96% 1-Year Est. Return

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Matthew Hamilton Rosenberg's M Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Macy's (M) position steady in Q3 2026 at 271 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

Matthew Hamilton Rosenberg first reported a position in M in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.38K in Q2 2026. 91 funds tracked by Wall St. Rank hold M as of Q3 2026.

Matthew Hamilton Rosenberg held 271 shares of Macy's worth $6.17K as of Q3 2026.
Matthew Hamilton Rosenberg left its Macy's share count unchanged in Q3 2026.
Macy's made up ﹤0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #691 holding.
Matthew Hamilton Rosenberg first reported a position in Macy's in Q3 2022 and has held it in 15 quarters since.
Matthew Hamilton Rosenberg's Macy's position peaked at $6.38K in Q2 2026.
91 funds tracked by Wall St. Rank held Macy's as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.