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State of Wyoming’s Macy's M Stock Holding History

State of Wyoming’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 		– Sell
-21,216
Closed -$384K – 2113
2026
Q1 		$384K Buy
+21,216
New +$429K 0.05% 509
2023
Q2 		– Sell
-5,066
Closed -$88.6K – 1693
2023
Q1 		$88.6K Buy
+5,066
New +$107K 0.03% 849
2022
Q4 		– Sell
-5,414
Closed -$85K – 1685
2022
Q3 		$85K Sell
5,414
-783
-13% -$13.9K 0.04% 717
2022
Q2 		$114K Sell
6,197
-571
-8% -$12.9K 0.07% 416
2022
Q1 		$165K Buy
6,768
+3,780
+127% +$96.9K 0.08% 290
2021
Q4 		$78K Sell
2,988
-6,626
-69% -$181K 0.04% 815
2021
Q3 		$217K Buy
9,614
+3,286
+52% +$65.7K 0.14% 148
2021
Q2 		$120K Buy
6,328
+3,210
+103% +$57K 0.08% 376
2021
Q1 		$50K Buy
+3,118
New +$47.6K 0.08% 217

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

State of Wyoming's M Position: Q2 2026 in Review

State of Wyoming sold out of Macy's (M) in Q2 2026, closing a stake of 21,216 shares — an estimated $384K sold.

State of Wyoming first reported a position in M in Q1 2021 and held it in 9 quarters. The position peaked at $384K in Q1 2026. 489 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • State of Wyoming reported no remaining Macy's position as of Q2 2026 after selling out during the quarter.
  • State of Wyoming sold 21,216 Macy's shares in Q2 2026, an estimated $384K.
  • State of Wyoming first reported a position in Macy's in Q1 2021 and held it in 9 quarters.
  • State of Wyoming's Macy's position peaked at $384K in Q1 2026.
  • 489 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.