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 Q2	$1.65M	Sell	70,181 -10,038	-13%	-$210K	0.02%	725
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 $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 Trail Advisors's M Position: Q2 2026 in Review

Summit Trail Advisors reduced its Macy's (M) stake by 13% in Q2 2026, selling an estimated $210K and leaving 70,181 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #725.

Summit Trail Advisors first reported a position in M in Q4 2017 and has held it in 8 quarters since. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

Summit Trail Advisors held 70,181 shares of Macy's worth $1.65M as of Q2 2026.
Summit Trail Advisors sold 10,038 Macy's shares in Q2 2026, an estimated $210K.
Macy's made up 0.02% of Summit Trail Advisors's portfolio in Q2 2026, its #725 holding.
Summit Trail Advisors first reported a position in Macy's in Q4 2017 and has held it in 8 quarters since.
490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.