Position in M
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,708,485
+$627,955 QoQ
Shares Held
115,010
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#129
of 484 holders
Holding Since
Mar 2020
25 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, 2026CUMBERLAND ADVISORS INC holds $2,708,485 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
|
115,010 | $2,708,485 |
All Filings in M
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,708,485 | 115,010 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,080,530 | 115,010 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,535,970 | 115,010 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,071,094 | 115,510 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,346,846 | 115,510 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,450,805 | 115,510 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,989,444 | 117,510 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $1,843,731 | 117,510 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,256,192 | 117,510 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,329,034 | 116,510 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,344,181 | 116,510 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,352,681 | 116,510 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,837,885 | 114,510 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,924,074 | 110,010 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,251,056 | 109,010 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $1,692,516 | 108,010 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,685,623 | 92,010 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,258,415 | 92,710 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $2,500,451 | 95,510 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,592,446 | 114,710 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $2,296,245 | 121,110 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,960,770 | 121,110 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,362,487 | 121,110 | Shares | Sole | 2021-01-20 | |
| 2020-06-30 | $786,452 | 114,310 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $194,485 | 39,610 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||