Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$362,622
+$95,759 QoQ
Shares Held
15,398
+4.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#262
of 484 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $362,622 across 1 Department Stores name. M ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
15,398 | $362,622 |
All Filings in M
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $362,622 | 15,398 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $266,863 | 14,752 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $234,942 | 10,655 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $209,171 | 11,666 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $130,160 | 11,163 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $183,840 | 14,637 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $261,433 | 15,442 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $231,035 | 14,725 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $287,961 | 14,998 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $292,193 | 14,617 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $292,806 | 14,553 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $146,030 | 12,578 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $189,775 | 11,824 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $215,441 | 12,318 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $269,833 | 13,067 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $336,336 | 18,359 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $432,682 | 17,762 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $451,762 | 17,256 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||