Tidemark’s Macy's M Stock Holding History

Tidemark’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	$525	Hold	29	–	–	﹤0.01%	758
2025 Q4	$639	Hold	29	–	–	﹤0.01%	620
2025 Q3	$520	Hold	29	–	–	﹤0.01%	658
2025 Q2	$338	Hold	29	–	–	﹤0.01%	680
2025 Q1	$364	Buy	+29	New	+$421	﹤0.01%	684
2024 Q4	–	Sell	-29	Closed	-$455	–	663
2024 Q3	$455	Hold	29	–	–	﹤0.01%	602
2024 Q2	$557	Hold	29	–	–	﹤0.01%	584
2024 Q1	$580	Hold	29	–	–	﹤0.01%	660
2023 Q4	$583	Buy	+29	New	+$420	﹤0.01%	656

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

Tidemark's M Position: Q1 2026 in Review

Tidemark held its Macy's (M) position steady in Q1 2026 at 29 shares worth $525. The position accounts for ﹤0.01% of the portfolio, ranked #758.

Tidemark first reported a position in M in Q4 2023 and has held it in 9 quarters since. The position peaked at $639 in Q4 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

Tidemark held 29 shares of Macy's worth $525 as of Q1 2026.
Tidemark left its Macy's share count unchanged in Q1 2026.
Macy's made up ﹤0.01% of Tidemark's portfolio in Q1 2026, its #758 holding.
Tidemark first reported a position in Macy's in Q4 2023 and has held it in 9 quarters since.
Tidemark's Macy's position peaked at $639 in Q4 2025.
476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Tidemark's 13F filing for Q1 2026, filed 7 May 2026.