Position in M
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$285,590
-$8,408 QoQ
Shares Held
12,127
-25.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#278
of 484 holders
Holding Since
Jun 2023
11 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, 2026Paragon Capital Management Ltd holds $285,590 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
|
12,127 | $285,590 |
All Filings in M
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,590 | 12,127 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $293,998 | 16,252 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $374,541 | 16,986 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $301,439 | 16,812 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $205,542 | 17,628 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $153,935 | 12,256 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $205,310 | 12,127 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $193,394 | 12,326 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $277,728 | 14,465 | Shares | Sole | 2024-07-12 | |
| 2023-09-30 | $168,867 | 14,545 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $242,130 | 15,086 | Shares | Sole | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||