Summit Trail Advisors’s Macy's M Stock Holding History

Summit Trail Advisors’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 Q1	$1.45M	Buy	80,219 +12,670	+19%	+$256K	0.02%	743
2025 Q4	$1.5M	Buy	67,549 +9,444	+16%	+$193K	0.03%	590
2025 Q3	$1.05M	Buy	58,105 +19,365	+50%	+$274K	0.01%	807
2025 Q2	$444K	Buy	+38,740	New	+$449K	0.01%	775
2025 Q1	–	Sell	-11,416	Closed	-$196K	–	449
2024 Q4	$196K	Buy	+11,416	New	+$182K	0.01%	360
2018 Q3	–	Sell	-900	Closed	-$34K	–	380
2018 Q2	$34K	Buy	+900	New	+$30.2K	0.01%	339
2018 Q1	–	Sell	-1,093	Closed	-$29K	–	1155
2017 Q4	$29K	Buy	+1,093	New	+$24K	﹤0.01%	952

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 Trail Advisors's M Position: Q1 2026 in Review

Summit Trail Advisors increased its Macy's (M) stake by 19% in Q1 2026, buying an estimated $256K and bringing the position to 80,219 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #743.

Summit Trail Advisors first reported a position in M in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.5M in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Summit Trail Advisors held 80,219 shares of Macy's worth $1.45M as of Q1 2026.
Summit Trail Advisors bought 12,670 Macy's shares in Q1 2026, an estimated $256K.
Macy's made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #743 holding.
Summit Trail Advisors first reported a position in Macy's in Q4 2017 and has held it in 7 quarters since.
Summit Trail Advisors's Macy's position peaked at $1.5M in Q4 2025.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.