Vontobel Holding
M icon

Vontobel Holding’s Macy's M Stock Holding History

Vontobel Holding’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
Q3 		– Sell
-189,484
Closed -$2.21M – 1399
2025
Q2 		$2.21M Buy
189,484
+165,274
+683% +$1.92M 0.01% 508
2025
Q1 		$304K Buy
+24,210
New +$351K ﹤0.01% 907
2024
Q4 		– Sell
-31,860
Closed -$500K – 1143
2024
Q3 		$500K Buy
31,860
+11,276
+55% +$183K ﹤0.01% 785
2024
Q2 		$395K Buy
+20,584
New +$393K ﹤0.01% 839
2024
Q1 		– Sell
-13,384
Closed -$269K – 1135
2023
Q4 		$269K Sell
13,384
-53,190
-80% -$770K ﹤0.01% 961
2023
Q3 		$773K Buy
66,574
+46,834
+237% +$656K 0.01% 639
2023
Q2 		$317K Sell
19,740
-93,910
-83% -$1.5M ﹤0.01% 910
2023
Q1 		$1.99M Buy
113,650
+84,378
+288% +$1.79M 0.02% 416
2022
Q4 		$604K Sell
29,272
-18,758
-39% -$384K 0.01% 697
2022
Q3 		$753K Buy
48,030
+6,340
+15% +$112K 0.01% 608
2022
Q2 		$764K Buy
41,690
+6,306
+18% +$143K 0.01% 604
2022
Q1 		$862K Buy
35,384
+640
+2% +$16.4K 0.01% 658
2021
Q4 		$910K Sell
34,744
-14,972
-30% -$408K 0.01% 659
2021
Q3 		$1.12M Sell
49,716
-15,605
-24% -$312K 0.01% 588
2021
Q2 		$1.23M Buy
65,321
+16,336
+33% +$290K 0.01% 547
2021
Q1 		$793K Sell
48,985
-49,963
-50% -$763K 0.01% 571
2020
Q4 		$1.54M Buy
+98,948
New +$847K 0.01% 455

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Vontobel Holding's M Position: Q3 2025 in Review

Vontobel Holding sold out of Macy's (M) in Q3 2025, closing a stake of 189,484 shares — an estimated $2.21M sold.

Vontobel Holding first reported a position in M in Q4 2020 and held it in 17 quarters. The position peaked at $2.21M in Q2 2025. 436 funds tracked by Wall St. Rank hold M as of Q3 2025.

  • Vontobel Holding reported no remaining Macy's position as of Q3 2025 after selling out during the quarter.
  • Vontobel Holding sold 189,484 Macy's shares in Q3 2025, an estimated $2.21M.
  • Vontobel Holding first reported a position in Macy's in Q4 2020 and held it in 17 quarters.
  • Vontobel Holding's Macy's position peaked at $2.21M in Q2 2025.
  • 436 funds tracked by Wall St. Rank held Macy's as of Q3 2025.

Based on Vontobel Holding's 13F filing for Q3 2025, filed 15 Oct 2025.