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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
Q2 		$506K Hold
21,495
– – 0.08% 219
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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Truvestments Capital's M Position: Q2 2026 in Review

Truvestments Capital held its Macy's (M) position steady in Q2 2026 at 21,495 shares worth $506K. The position accounts for 0.08% of the portfolio, ranked #219.

Truvestments Capital first reported a position in M in Q3 2018 and has held it in 7 quarters since. The position peaked at $532K in Q3 2025. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Truvestments Capital held 21,495 shares of Macy's worth $506K as of Q2 2026.
  • Truvestments Capital left its Macy's share count unchanged in Q2 2026.
  • Macy's made up 0.08% of Truvestments Capital's portfolio in Q2 2026, its #219 holding.
  • Truvestments Capital first reported a position in Macy's in Q3 2018 and has held it in 7 quarters since.
  • Truvestments Capital's Macy's position peaked at $532K in Q3 2025.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.