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SBI Securities’s Macy's M Stock Holding History

SBI Securities’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 		$185K Buy
7,875
+788
+11% +$16.5K ﹤0.01% 688
2026
Q1 		$128K Buy
7,087
+156
+2% +$3.16K ﹤0.01% 767
2025
Q4 		$153K Sell
6,931
-16
-0.2% -$328 ﹤0.01% 708
2025
Q3 		$125K Sell
6,947
-12,448
-64% -$176K ﹤0.01% 778
2025
Q2 		$226K Sell
19,395
-1,028
-5% -$11.9K 0.01% 552
2025
Q1 		$257K Buy
20,423
+12,180
+148% +$177K 0.01% 475
2024
Q4 		$140K Buy
+8,243
New +$131K ﹤0.01% 651

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

SBI Securities's M Position: Q2 2026 in Review

SBI Securities increased its Macy's (M) stake by 11% in Q2 2026, buying an estimated $16.5K and bringing the position to 7,875 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

SBI Securities first reported a position in M in Q4 2024 and has held it in 7 quarters since. The position peaked at $257K in Q1 2025. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • SBI Securities held 7,875 shares of Macy's worth $185K as of Q2 2026.
  • SBI Securities bought 788 Macy's shares in Q2 2026, an estimated $16.5K.
  • Macy's made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #688 holding.
  • SBI Securities first reported a position in Macy's in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's Macy's position peaked at $257K in Q1 2025.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.