Position in M
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,598,742
+$406,904 QoQ
Shares Held
110,350
-8.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#133
of 484 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026NICOLET BANKSHARES INC holds $2,598,742 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
|
110,350 | $2,598,742 |
All Filings in M
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,598,742 | 110,350 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,191,838 | 121,163 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||