QC
M icon

Quent Capital’s Macy's M Stock Holding History

Quent Capital’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 		$123K Sell
5,214
-5
-0.1% -$105 0.01% 535
2026
Q1 		$94.4K Sell
5,219
-929
-15% -$18.8K 0.01% 564
2025
Q4 		$136K Buy
6,148
+188
+3% +$3.85K 0.01% 477
2025
Q3 		$107K Buy
+5,960
New +$84.4K 0.01% 417
2025
Q2 		– Sell
-5,915
Closed -$74.3K – 846
2025
Q1 		$74.3K Buy
5,915
+1
+0% +$15 0.01% 473
2024
Q4 		$100K Hold
5,914
– – 0.01% 409
2024
Q3 		$92.5K Sell
5,914
-2
-0% -$32 0.01% 519
2024
Q2 		$114K Buy
5,916
+1
+0% +$19 0.01% 427
2024
Q1 		$118K Sell
5,915
-1
-0% -$19 0.01% 444
2023
Q4 		$119K Sell
5,916
-443
-7% -$6.41K 0.02% 408
2023
Q3 		$73.8K Buy
6,359
+689
+12% +$9.65K 0.01% 494
2023
Q2 		$91K Buy
5,670
+2
+0% +$32 0.01% 441
2023
Q1 		$98.1K Buy
5,668
+3
+0.1% +$63 0.02% 416
2022
Q4 		$117K Buy
5,665
+3
+0.1% +$61 0.02% 371
2022
Q3 		$89K Sell
5,662
-16,935
-75% -$300K 0.02% 399
2022
Q2 		$414K Buy
22,597
+281
+1% +$6.36K 0.09% 137
2022
Q1 		$544K Buy
22,316
+3,623
+19% +$92.8K 0.1% 135
2021
Q4 		$489K Buy
+18,693
New +$510K 0.1% 165

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quent Capital's M Position: Q2 2026 in Review

Quent Capital reduced its Macy's (M) stake by 0.1% in Q2 2026, selling an estimated $105 and leaving 5,214 shares worth $123K. The position accounts for 0.01% of the portfolio, ranked #535.

Quent Capital first reported a position in M in Q4 2021 and has held it in 18 quarters since. The position peaked at $544K in Q1 2022. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Quent Capital held 5,214 shares of Macy's worth $123K as of Q2 2026.
  • Quent Capital sold 5 Macy's shares in Q2 2026, an estimated $105.
  • Macy's made up 0.01% of Quent Capital's portfolio in Q2 2026, its #535 holding.
  • Quent Capital first reported a position in Macy's in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Macy's position peaked at $544K in Q1 2022.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.