Position in M
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$825,614
+$181,431 QoQ
Shares Held
35,058
-1.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#217
of 484 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $1,062,920 across 2 Department Stores names. M ranks #1 (77.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
35,058 | $825,614 | |
| 2 | KSS |
KOHLS Corp
|
13,392 | $237,306 |
All Filings in M
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $825,614 | 35,058 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $644,183 | 35,610 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $734,131 | 33,294 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $793,239 | 44,241 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $350,487 | 30,059 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $396,531 | 31,571 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $833,953 | 49,259 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $925,646 | 58,996 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,237,324 | 64,444 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,297,189 | 64,892 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,538,736 | 76,478 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $543,231 | 46,790 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $867,228 | 54,033 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $819,930 | 46,880 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,030,414 | 49,899 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $527,686 | 33,675 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $723,090 | 39,470 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,137,002 | 46,675 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,067,044 | 40,758 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $210,304 | 11,092 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $606,233 | 37,445 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $863,842 | 76,786 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $952,954 | 167,185 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,125,587 | 163,603 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,366,329 | 278,275 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||