Tompkins Financial’s Macy's M Stock Holding History

Tompkins Financial’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
2025 Q4	–	Sell	-6,000	Closed	-$108K	–	657
2025 Q3	$108K	Hold	6,000	–	–	0.01%	241
2025 Q2	$70K	Hold	6,000	–	–	0.01%	286
2025 Q1	$75.4K	Hold	6,000	–	–	0.01%	287
2024 Q4	$102K	Buy	+6,000	New	+$95.6K	0.01%	256
2016 Q3	–	Sell	-1,085	Closed	-$36K	–	437
2016 Q2	$36K	Buy	1,085 +315	+41%	+$11.3K	0.01%	289
2016 Q1	$34K	Sell	770 -685	-47%	-$28.3K	0.01%	282
2015 Q4	$51K	Buy	1,455 +275	+23%	+$11.9K	0.02%	276
2015 Q3	$61K	Sell	1,180 -1,540	-57%	-$96.6K	0.02%	242
2015 Q2	$184K	Hold	2,720	–	–	0.05%	166
2015 Q1	$177K	Buy	2,720 +1,540	+131%	+$99.1K	0.04%	168
2014 Q4	$78K	Hold	1,180	–	–	0.02%	216
2014 Q3	$69K	Sell	1,180 -15	-1%	-$889	0.02%	224
2014 Q2	$69K	Hold	1,195	–	–	0.02%	233
2014 Q1	$71K	Buy	1,195 +15	+1%	+$834	0.02%	219
2013 Q4	$63K	Hold	1,180	–	–	0.02%	239
2013 Q3	$51K	Buy	1,180 +220	+23%	+$10.3K	0.01%	249
2013 Q2	$46K	Buy	+960	New	+$44.6K	0.01%	257

Other funds holding M

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Tompkins Financial's M Position: Q4 2025 in Review

Tompkins Financial sold out of Macy's (M) in Q4 2025, closing a stake of 6,000 shares — an estimated $108K sold.

Tompkins Financial first reported a position in M in Q2 2013 and held it in 17 quarters. The position peaked at $184K in Q2 2015. 499 funds tracked by Wall St. Rank hold M as of Q4 2025.

Tompkins Financial reported no remaining Macy's position as of Q4 2025 after selling out during the quarter.
Tompkins Financial sold 6,000 Macy's shares in Q4 2025, an estimated $108K.
Tompkins Financial first reported a position in Macy's in Q2 2013 and held it in 17 quarters.
Tompkins Financial's Macy's position peaked at $184K in Q2 2015.
499 funds tracked by Wall St. Rank held Macy's as of Q4 2025.

Based on Tompkins Financial's 13F filing for Q4 2025, filed 8 Jan 2026.