Position in M
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$334,857
+$77,636 QoQ
Shares Held
14,219
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 484 holders
Holding Since
Mar 2026
2 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, 2026DNB Asset Management AS holds $334,857 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
|
14,219 | $334,857 |
All Filings in M
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,857 | 14,219 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $257,221 | 14,219 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||