Position in M
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$210,560
-$48,086 QoQ
Shares Held
8,941
-23.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#318
of 484 holders
Holding Since
Sep 2023
3 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $210,560 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
|
8,941 | $210,560 |
All Filings in M
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,560 | 8,941 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $258,646 | 11,730 | Shares | Sole | 2026-02-10 | |
| 2023-09-30 | $963 | 83 | Shares | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||