Position in M
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$245,226
+$52,333 QoQ
Shares Held
10,413
-2.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 484 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $524,776 across 2 Department Stores names. M ranks #2 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KSS |
KOHLS Corp
|
15,776 | $279,550 | |
| 2 | M |
Macy's, Inc.
This page
|
10,413 | $245,226 |
All Filings in M
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,226 | 10,413 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $192,893 | 10,663 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $237,434 | 10,768 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $207,073 | 11,549 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $144,164 | 12,364 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $148,559 | 11,828 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $219,717 | 12,978 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $189,127 | 12,054 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $249,139 | 12,976 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $267,266 | 13,370 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $289,607 | 14,394 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $170,887 | 14,719 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $255,355 | 15,910 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $282,096 | 16,129 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $344,648 | 16,690 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $231,116 | 14,749 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $286,671 | 15,648 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,938,422 | 79,574 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,534,930 | 96,827 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,100,077 | 48,676 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,713,149 | 90,356 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,505,556 | 92,993 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $849,926 | 75,549 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $252,259 | 44,256 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $338,207 | 49,158 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $241,503 | 49,186 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||