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Truvestments Capital’s Macy's M Stock Holding History

Truvestments Capital’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 		$389K Hold
21,495
– – 0.07% 228
2025
Q4 		$474K Sell
21,495
-8,190
-28% -$168K 0.09% 175
2025
Q3 		$532K Buy
+29,685
New +$420K 0.1% 168
2023
Q1 		– Sell
-161
Closed -$3.33K – 847
2022
Q4 		$3.33K Buy
+161
New +$3.3K ﹤0.01% 620
2019
Q2 		– Sell
-41
Closed -$1K – 756
2019
Q1 		$1K Buy
+41
New +$1.03K ﹤0.01% 701
2018
Q3 		$1K Buy
+40
New +$1.49K ﹤0.01% 843

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Truvestments Capital's M Position: Q1 2026 in Review

Truvestments Capital held its Macy's (M) position steady in Q1 2026 at 21,495 shares worth $389K. The position accounts for 0.07% of the portfolio, ranked #228.

Truvestments Capital first reported a position in M in Q3 2018 and has held it in 6 quarters since. The position peaked at $532K in Q3 2025. 476 funds tracked by Wall St. Rank hold M as of Q1 2026.

  • Truvestments Capital held 21,495 shares of Macy's worth $389K as of Q1 2026.
  • Truvestments Capital left its Macy's share count unchanged in Q1 2026.
  • Macy's made up 0.07% of Truvestments Capital's portfolio in Q1 2026, its #228 holding.
  • Truvestments Capital first reported a position in Macy's in Q3 2018 and has held it in 6 quarters since.
  • Truvestments Capital's Macy's position peaked at $532K in Q3 2025.
  • 476 funds tracked by Wall St. Rank held Macy's as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.