Oak Thistle LLC’s Macy's M Stock Holding History

Oak Thistle LLC’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	$1.76M	Sell	74,778 -13,487	-15%	-$282K	0.17%	229
2026 Q1	$1.6M	Buy	88,265 +29,867	+51%	+$605K	0.16%	254
2025 Q4	$1.29M	Sell	58,398 -127,476	-69%	-$2.61M	0.18%	236
2025 Q3	$3.33M	Buy	+185,874	New	+$2.63M	0.51%	25
2025 Q2	–	Sell	-50,962	Closed	-$640K	–	545
2025 Q1	$640K	Buy	+50,962	New	+$740K	0.13%	260
2024 Q4	–	Sell	-58,439	Closed	-$917K	–	492
2024 Q3	$917K	Buy	+58,439	New	+$949K	0.3%	121
2024 Q2	–	Sell	-11,944	Closed	-$239K	–	387
2024 Q1	$239K	Sell	11,944 -21,458	-64%	-$415K	0.21%	227
2023 Q4	$672K	Buy	+33,402	New	+$483K	0.19%	217
2023 Q2	–	Sell	-43,400	Closed	-$759K	–	468
2023 Q1	$759K	Buy	+43,400	New	+$918K	0.45%	43

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

Oak Thistle LLC's M Position: Q2 2026 in Review

Oak Thistle LLC reduced its Macy's (M) stake by 15% in Q2 2026, selling an estimated $282K and leaving 74,778 shares worth $1.76M. The position accounts for 0.17% of the portfolio, ranked #229.

Oak Thistle LLC first reported a position in M in Q1 2023 and has held it in 9 quarters since. The position peaked at $3.33M in Q3 2025. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Oak Thistle LLC held 74,778 shares of Macy's worth $1.76M as of Q2 2026.
Oak Thistle LLC sold 13,487 Macy's shares in Q2 2026, an estimated $282K.
Macy's made up 0.17% of Oak Thistle LLC's portfolio in Q2 2026, its #229 holding.
Oak Thistle LLC first reported a position in Macy's in Q1 2023 and has held it in 9 quarters since.
Oak Thistle LLC's Macy's position peaked at $3.33M in Q3 2025.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.