Position in M
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,616,517
+$13,881,818 QoQ
Shares Held
3,083,504
-5.0% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 484 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Derivatives in M
reported options exposure · as of Dec 31, 2025CallValue
$1,089,270
CallShares
49,400
PutValue
$1,089,270
PutShares
49,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026UBS Group AG holds $182,325,194 across 3 Department Stores names. M ranks #2 (39.8% of the industry book) .
All Filings in M
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,616,517 | 3,083,504 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $58,734,699 | 3,246,805 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,089,270 | 49,400 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $56,644,948 | 2,568,932 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,089,270 | 49,400 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $885,742 | 49,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $52,861,869 | 2,948,236 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $885,742 | 49,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $39,342,016 | 3,374,101 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,166,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $43,689,192 | 3,478,439 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $79,228,674 | 4,679,780 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,824,165 | 116,263 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $988,470 | 63,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,219,384 | 115,593 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,118,938 | 506,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $3,498,250 | 175,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $2,254,671 | 112,790 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,768,260 | 485,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,889,447 | 93,909 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,018,000 | 150,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $2,786,400 | 240,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $343,934 | 29,624 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $325,080 | 28,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $8,716,755 | 543,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $554,992 | 34,579 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $3,527,790 | 219,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $3,760,278 | 214,996 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $489,720 | 28,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $578,200 | 28,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $413,000 | 20,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $3,454,497 | 167,288 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $438,760 | 28,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $4,577,206 | 292,100 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $675,806 | 36,889 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,019,253 | 164,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,056,074 | 40,339 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $916,300 | 35,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $12,671,120 | 484,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $5,531,529 | 244,758 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $10,938,400 | 484,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,095,868 | 57,799 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $9,176,640 | 484,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $925,791 | 57,183 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $11,634,134 | 718,600 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $766,372 | 68,122 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $18,295,875 | 1,626,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $2,812,500 | 250,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $2,166,000 | 380,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,532,730 | 268,900 | Call | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||