Position in M
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$414,527
+$161,340 QoQ
Shares Held
17,602
+25.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 484 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $414,527 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
|
17,602 | $414,527 |
All Filings in M
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,527 | 17,602 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $253,187 | 13,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $485,739 | 22,029 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $202,232 | 11,279 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $163,321 | 14,007 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $303,273 | 24,146 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $167,694 | 10,688 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $512,496 | 25,472 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $250,648 | 21,589 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $337,033 | 20,999 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $353,245 | 20,197 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $463,799 | 22,460 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $366,960 | 23,418 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $457,505 | 24,973 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $524,641 | 21,537 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $385,474 | 14,724 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $352,243 | 15,586 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $292,078 | 15,405 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $246,088 | 15,200 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,287 | 470 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,293 | 227 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,561 | 227 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||