MV Capital Management’s Macy's M Stock Holding History

MV Capital Management’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	$707	Hold	30	–	–	﹤0.01%	975
2026 Q1	$543	Hold	30	–	–	﹤0.01%	960
2025 Q4	$662	Hold	30	–	–	﹤0.01%	885
2025 Q3	$538	Buy	30 +3	+11%	+$42	﹤0.01%	858
2025 Q2	$315	Buy	27 +5	+23%	+$58	﹤0.01%	899
2025 Q1	$277	Buy	22 +17	+340%	+$247	﹤0.01%	888
2024 Q4	$85	Buy	5 +1	+25%	+$16	﹤0.01%	973
2024 Q3	$63	Hold	4	–	–	﹤0.01%	998
2024 Q2	$77	Buy	4 +1	+33%	+$19	﹤0.01%	921
2024 Q1	$60	Buy	3 +1	+50%	+$19	﹤0.01%	802
2023 Q4	$41	Buy	+2	New	+$29	﹤0.01%	758
2019 Q1	–	Sell	-100	Closed	-$3K	–	361
2018 Q4	$3K	Hold	100	–	–	﹤0.01%	291
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	327
2018 Q2	$4K	Buy	+100	New	+$3.35K	﹤0.01%	328
2015 Q3	–	Sell	-864	Closed	-$58K	–	343
2015 Q2	$58K	Buy	864 +146	+20%	+$9.87K	0.02%	166
2015 Q1	$47K	Sell	718 -346	-33%	-$22.3K	0.02%	174
2014 Q4	$70K	Buy	+1,064	New	+$64.4K	0.03%	138

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

MV Capital Management's M Position: Q2 2026 in Review

MV Capital Management held its Macy's (M) position steady in Q2 2026 at 30 shares worth $707. The position accounts for ﹤0.01% of the portfolio, ranked #975.

MV Capital Management first reported a position in M in Q4 2014 and has held it in 17 quarters since. The position peaked at $70K in Q4 2014. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

MV Capital Management held 30 shares of Macy's worth $707 as of Q2 2026.
MV Capital Management left its Macy's share count unchanged in Q2 2026.
Macy's made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #975 holding.
MV Capital Management first reported a position in Macy's in Q4 2014 and has held it in 17 quarters since.
MV Capital Management's Macy's position peaked at $70K in Q4 2014.
489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.