Summit Securities Group’s Macy's M Stock Holding History

Summit Securities Group’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
2024 Q3	–	Sell	-40,000	Closed	-$768K	–	738
2024 Q2	$768K	Hold	40,000	–	–	0.15%	80
2024 Q1	$800K	Buy	+40,000	New	+$773K	0.13%	72
2021 Q1	–	Sell	-350	Closed	-$394K	–	691
2020 Q4	$394K	Buy	+350	New	+$3K	0.03%	406
2020 Q1	–	Sell	-275	Closed	-$468K	–	395
2019 Q4	$468K	Sell	275 -275	-50%	-$4.3K	0.04%	290
2019 Q3	$855K	Buy	550 +150	+38%	+$2.78K	0.08%	146
2019 Q2	$858K	Buy	+400	New	+$9.1K	0.1%	153
2018 Q3	–	Sell	-182	Closed	-$681K	–	239
2018 Q2	$681K	Buy	182 +113	+164%	+$3.79K	0.1%	111
2018 Q1	$205K	Buy	+69	New	+$1.86K	0.05%	137
2015 Q1	–	Sell	-37	Closed	-$62K	–	538
2014 Q4	$62K	Buy	+37	New	+$2.24K	0.02%	305

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

RAM

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Securities Group's M Position: Q1 2026 in Review

Summit Securities Group reduced its Macy's (M) stake by 19% in Q1 2026, selling an estimated $85.5K and leaving 17,475 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #188.

Summit Securities Group first reported a position in M in Q4 2013 and has held it in 37 quarters since. The position peaked at $3.81M in Q4 2021. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Summit Securities Group held 17,475 shares of Macy's worth $316K as of Q1 2026.
Summit Securities Group sold 4,225 Macy's shares in Q1 2026, an estimated $85.5K.
Macy's made up 0.04% of Summit Securities Group's portfolio in Q1 2026, its #188 holding.
Summit Securities Group first reported a position in Macy's in Q4 2013 and has held it in 37 quarters since.
Summit Securities Group's Macy's position peaked at $3.81M in Q4 2021.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.