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 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 $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oak Thistle LLC's M Position: Q1 2026 in Review

Oak Thistle LLC increased its Macy's (M) stake by 51% in Q1 2026, buying an estimated $605K and bringing the position to 88,265 shares worth $1.6M. The position accounts for 0.16% of the portfolio, ranked #254.

Oak Thistle LLC first reported a position in M in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.33M in Q3 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Oak Thistle LLC held 88,265 shares of Macy's worth $1.6M as of Q1 2026.
Oak Thistle LLC bought 29,867 Macy's shares in Q1 2026, an estimated $605K.
Macy's made up 0.16% of Oak Thistle LLC's portfolio in Q1 2026, its #254 holding.
Oak Thistle LLC first reported a position in Macy's in Q1 2023 and has held it in 8 quarters since.
Oak Thistle LLC's Macy's position peaked at $3.33M in Q3 2025.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Oak Thistle LLC's 13F filing for Q1 2026, filed 13 Apr 2026.