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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
Q3 		$277K Buy
12,151
+24
+0.2% +$558 0.05% 122
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

DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Paragon Capital Management (Colorado)'s M Position: Q3 2026 in Review

Paragon Capital Management (Colorado) increased its Macy's (M) stake by 0.2% in Q3 2026, buying an estimated $558 and bringing the position to 12,151 shares worth $277K. The position accounts for 0.05% of the portfolio, ranked #122.

Paragon Capital Management (Colorado) first reported a position in M in Q4 2018 and has held it in 14 quarters since. The position peaked at $375K in Q4 2025. 16 funds tracked by Wall St. Rank hold M as of Q3 2026.

  • Paragon Capital Management (Colorado) held 12,151 shares of Macy's worth $277K as of Q3 2026.
  • Paragon Capital Management (Colorado) bought 24 Macy's shares in Q3 2026, an estimated $558.
  • Macy's made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #122 holding.
  • Paragon Capital Management (Colorado) first reported a position in Macy's in Q4 2018 and has held it in 14 quarters since.
  • Paragon Capital Management (Colorado)'s Macy's position peaked at $375K in Q4 2025.
  • 16 funds tracked by Wall St. Rank held Macy's as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.