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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Summit Securities Group's M Position: Q2 2026 in Review

Summit Securities Group reduced its Macy's (M) stake by 59% in Q2 2026, selling an estimated $217K and leaving 7,100 shares worth $167K. The position accounts for 0.02% of the portfolio, ranked #303.

Summit Securities Group first reported a position in M in Q4 2013 and has held it in 38 quarters since. The position peaked at $3.81M in Q4 2021. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Summit Securities Group held 7,100 shares of Macy's worth $167K as of Q2 2026.
Summit Securities Group sold 10,375 Macy's shares in Q2 2026, an estimated $217K.
Macy's made up 0.02% of Summit Securities Group's portfolio in Q2 2026, its #303 holding.
Summit Securities Group first reported a position in Macy's in Q4 2013 and has held it in 38 quarters since.
Summit Securities Group's Macy's position peaked at $3.81M in Q4 2021.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.