Shelton Capital Management’s Macy's M Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,189
| Closed | -$203K | – | 766 |
|
|
2025
Q4 | $203K | Buy |
+9,189
| New | +$188K | ﹤0.01% | 672 |
|
|
2025
Q3 | – | Sell |
-10,261
| Closed | -$120K | – | 750 |
|
|
2025
Q2 | $120K | Hold |
10,261
| – | – | ﹤0.01% | 695 |
|
|
2025
Q1 | $129K | Sell |
10,261
-617
| -6% | -$8.95K | ﹤0.01% | 686 |
|
|
2024
Q4 | $184K | Hold |
10,878
| – | – | ﹤0.01% | 704 |
|
|
2024
Q3 | $171K | Sell |
10,878
-660
| -6% | -$10.7K | ﹤0.01% | 725 |
|
|
2024
Q2 | $222K | Hold |
11,538
| – | – | 0.01% | 641 |
|
|
2024
Q1 | $231K | Hold |
11,538
| – | – | 0.01% | 654 |
|
|
2023
Q4 | $232K | Sell |
11,538
-1,786
| -13% | -$25.8K | 0.01% | 616 |
|
|
2023
Q3 | $155K | Hold |
13,324
| – | – | 0.01% | 680 |
|
|
2023
Q2 | $214K | Sell |
13,324
-488
| -4% | -$7.8K | 0.01% | 672 |
|
|
2023
Q1 | $242K | Hold |
13,812
| – | – | 0.01% | 588 |
|
|
2022
Q4 | $285K | Sell |
13,812
-1,170
| -8% | -$24K | 0.03% | 463 |
|
|
2022
Q3 | $235K | Sell |
14,982
-1,506
| -9% | -$26.7K | 0.01% | 557 |
|
|
2022
Q2 | $302K | Hold |
16,488
| – | – | 0.01% | 469 |
|
|
2022
Q1 | $402K | Sell |
16,488
-3,594
| -18% | -$92.1K | 0.01% | 429 |
|
|
2021
Q4 | $526K | Hold |
20,082
| – | – | 0.02% | 362 |
|
|
2021
Q3 | $454K | Hold |
20,082
| – | – | 0.02% | 387 |
|
|
2021
Q2 | $381K | Sell |
20,082
-400
| -2% | -$7.1K | 0.01% | 466 |
|
|
2021
Q1 | $332K | Sell |
20,482
-378
| -2% | -$5.77K | 0.01% | 517 |
|
|
2020
Q4 | $235K | Sell |
20,860
-1,273
| -6% | -$10.9K | 0.01% | 607 |
|
|
2020
Q3 | $126K | Hold |
22,133
| – | – | 0.01% | 729 |
|
|
2020
Q2 | $152K | Buy |
+22,133
| New | +$136K | 0.01% | 624 |
|
|
2015
Q2 | – | Sell |
-6,161
| Closed | -$400K | – | 795 |
|
|
2015
Q1 | $400K | Hold |
6,161
| – | – | 0.04% | 467 |
|
|
2014
Q4 | $405K | Buy |
6,161
+1,200
| +24% | +$72.6K | 0.05% | 452 |
|
|
2014
Q3 | $289K | Buy |
4,961
+1,000
| +25% | +$59.3K | 0.04% | 557 |
|
|
2014
Q2 | $230K | Hold |
3,961
| – | – | 0.03% | 692 |
|
|
2014
Q1 | $235K | Sell |
3,961
-1,500
| -27% | -$83.4K | 0.03% | 648 |
|
|
2013
Q4 | $292K | Buy |
+5,461
| New | +$265K | 0.04% | 524 |
|
Other funds holding M
VPM
VCM
RAM
Shelton Capital Management's M Position: Q1 2026 in Review
Shelton Capital Management sold out of Macy's (M) in Q1 2026, closing a stake of 9,189 shares — an estimated $203K sold.
Shelton Capital Management first reported a position in M in Q4 2013 and held it in 28 quarters. The position peaked at $526K in Q4 2021. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.
- Shelton Capital Management reported no remaining Macy's position as of Q1 2026 after selling out during the quarter.
- Shelton Capital Management sold 9,189 Macy's shares in Q1 2026, an estimated $203K.
- Shelton Capital Management first reported a position in Macy's in Q4 2013 and held it in 28 quarters.
- Shelton Capital Management's Macy's position peaked at $526K in Q4 2021.
- 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.
Based on Shelton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.