Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$272,990
+$60,470 QoQ
Shares Held
11,592
-1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#282
of 484 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $272,990 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
|
11,592 | $272,990 |
All Filings in M
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,990 | 11,592 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $212,520 | 11,748 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $257,366 | 11,672 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $206,481 | 11,516 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $134,275 | 11,516 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $152,917 | 12,175 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $205,343 | 12,129 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $189,895 | 12,103 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $400,817 | 20,876 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $418,089 | 20,915 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $781,640 | 38,849 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $366,515 | 31,569 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $194,252 | 12,103 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $211,961 | 12,119 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $250,257 | 12,119 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $189,904 | 12,119 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $240,669 | 13,137 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $330,930 | 13,585 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $355,655 | 13,585 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $275,787 | 12,203 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $231,368 | 12,203 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $197,566 | 12,203 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $137,283 | 12,203 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $76,089 | 13,349 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $105,841 | 15,384 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||