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Waterfront Wealth’s Macy's M Stock Holding History

Waterfront Wealth’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 		$4.48M Sell
198,022
-635
-0.3% -$13.3K 0.69% 38
2026
Q1 		$3.59M Buy
198,657
+15,770
+9% +$319K 0.66% 43
2025
Q4 		$3.71M Sell
182,887
-27,106
-13% -$555K 0.71% 39
2025
Q3 		$3.91M Buy
209,993
+11,190
+6% +$158K 0.8% 31
2025
Q2 		$2.32M Buy
198,803
+2,576
+1% +$29.9K 0.52% 55
2025
Q1 		$2.46M Buy
196,227
+6,396
+3% +$92.8K 0.6% 43
2024
Q4 		$3.21M Buy
189,831
+10,092
+6% +$161K 0.78% 28
2024
Q3 		$2.85M Buy
179,739
+5,066
+3% +$82.3K 0.7% 36
2024
Q2 		$3.35M Buy
174,673
+2,714
+2% +$51.8K 0.91% 25
2024
Q1 		$3.14M Buy
171,959
+13,289
+8% +$257K 0.88% 27
2023
Q4 		$3.19M Buy
158,670
+10,716
+7% +$155K 0.94% 26
2023
Q3 		$1.68M Buy
147,954
+31,324
+27% +$439K 0.55% 45
2023
Q2 		$1.89M Buy
116,630
+2,552
+2% +$40.8K 0.56% 44
2023
Q1 		$2M Buy
114,078
+2,252
+2% +$47.7K 0.65% 40
2022
Q4 		$2.58M Buy
111,826
+4,811
+4% +$98.5K 0.89% 28
2022
Q3 		$2.24M Buy
107,015
+14,625
+16% +$259K 0.85% 30
2022
Q2 		$1.69M Buy
92,390
+16,345
+21% +$370K 0.68% 37
2022
Q1 		$1.77M Buy
76,045
+38,210
+101% +$979K 0.63% 36
2021
Q4 		$991K Buy
37,835
+1,036
+3% +$28.3K 0.39% 72
2021
Q3 		$832K Buy
36,799
+473
+1% +$9.46K 0.4% 68
2021
Q2 		$689K Buy
36,326
+906
+3% +$16.1K 0.33% 78
2021
Q1 		$557K Sell
35,420
-20,412
-37% -$312K 0.28% 88
2020
Q4 		$628K Buy
+55,832
New +$478K 0.45% 56

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

Waterfront Wealth's M Position: Q2 2026 in Review

Waterfront Wealth reduced its Macy's (M) stake by 0.32% in Q2 2026, selling an estimated $13.3K and leaving 198,022 shares worth $4.48M. The position accounts for 0.69% of the portfolio, ranked #38.

Waterfront Wealth first reported a position in M in Q4 2020 and has held it in 23 quarters since. 490 funds tracked by Wall St. Rank hold M as of Q2 2026.

  • Waterfront Wealth held 198,022 shares of Macy's worth $4.48M as of Q2 2026.
  • Waterfront Wealth sold 635 Macy's shares in Q2 2026, an estimated $13.3K.
  • Macy's made up 0.69% of Waterfront Wealth's portfolio in Q2 2026, its #38 holding.
  • Waterfront Wealth first reported a position in Macy's in Q4 2020 and has held it in 23 quarters since.
  • 490 funds tracked by Wall St. Rank held Macy's as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.