Paragon Capital Management (Colorado)’s Macy's M Stock Holding History

Paragon Capital Management (Colorado)’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	$286K	Sell	12,127 -4,125	-25%	-$86.4K	0.05%	113
2026 Q1	$294K	Sell	16,252 -734	-4%	-$14.9K	0.06%	125
2025 Q4	$375K	Buy	16,986 +174	+1%	+$3.56K	0.07%	93
2025 Q3	$301K	Sell	16,812 -816	-5%	-$11.6K	0.06%	106
2025 Q2	$206K	Buy	17,628 +5,372	+44%	+$62.3K	0.04%	199
2025 Q1	$154K	Buy	12,256 +129	+1%	+$1.87K	0.03%	194
2024 Q4	$205K	Sell	12,127 -199	-2%	-$3.17K	0.04%	181
2024 Q3	$193K	Sell	12,326 -2,139	-15%	-$34.7K	0.04%	204
2024 Q2	$278K	Buy	+14,465	New	+$276K	0.05%	120
2023 Q4	–	Sell	-14,545	Closed	-$169K	–	191
2023 Q3	$169K	Sell	14,545 -541	-4%	-$7.58K	0.04%	187
2023 Q2	$242K	Buy	+15,086	New	+$241K	0.05%	149
2019 Q2	–	Sell	-8,844	Closed	-$213K	–	172
2019 Q1	$213K	Sell	8,844 -79	-0.9%	-$2K	0.13%	167
2018 Q4	$266K	Buy	+8,923	New	+$294K	0.13%	141

Other funds holding M

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

DFG

Dupree Financial Group Lexington, Kentucky $267M AUM 42.76% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Paragon Capital Management (Colorado)'s M Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its Macy's (M) stake by 25% in Q2 2026, selling an estimated $86.4K and leaving 12,127 shares worth $286K. The position accounts for 0.05% of the portfolio, ranked #113.

Paragon Capital Management (Colorado) first reported a position in M in Q4 2018 and has held it in 13 quarters since. The position peaked at $375K in Q4 2025. 130 funds tracked by Wall St. Rank hold M as of Q2 2026.

Paragon Capital Management (Colorado) held 12,127 shares of Macy's worth $286K as of Q2 2026.
Paragon Capital Management (Colorado) sold 4,125 Macy's shares in Q2 2026, an estimated $86.4K.
Macy's made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #113 holding.
Paragon Capital Management (Colorado) first reported a position in Macy's in Q4 2018 and has held it in 13 quarters since.
Paragon Capital Management (Colorado)'s Macy's position peaked at $375K in Q4 2025.
130 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.