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WealthTrak Capital Management’s Macy's M Stock Holding History

WealthTrak Capital Management’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
-25
Closed -$292 – 560
2025
Q2 		$292 Buy
25
+15
+150% +$174 ﹤0.01% 770
2025
Q1 		$126 Sell
10
-10
-50% -$145 ﹤0.01% 915
2024
Q4 		$339 Buy
+20
New +$319 ﹤0.01% 681

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WealthTrak Capital Management's M Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Macy's (M) in Q3 2025, closing a stake of 25 shares — an estimated $292 sold.

WealthTrak Capital Management first reported a position in M in Q4 2024 and held it in 3 quarters. The position peaked at $339 in Q4 2024. 436 funds tracked by Wall St. Rank hold M as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Macy's position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 25 Macy's shares in Q3 2025, an estimated $292.
  • WealthTrak Capital Management first reported a position in Macy's in Q4 2024 and held it in 3 quarters.
  • WealthTrak Capital Management's Macy's position peaked at $339 in Q4 2024.
  • 436 funds tracked by Wall St. Rank held Macy's as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.