Position in M
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,927,891
+$3,053,411 QoQ
Shares Held
294,178
+37.4% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 484 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $6,927,891 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
|
294,178 | $6,927,891 |
All Filings in M
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,927,891 | 294,178 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,874,480 | 214,178 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,722,624 | 214,178 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $5,134,685 | 286,374 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $3,339,120 | 286,374 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $3,596,857 | 286,374 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $4,848,311 | 286,374 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $4,644,255 | 296,001 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $5,728,339 | 298,351 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $5,964,036 | 298,351 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $6,002,822 | 298,351 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $4,359,845 | 375,525 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $6,588,187 | 410,479 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $7,283,937 | 416,463 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $9,270,693 | 448,944 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $8,197,071 | 523,106 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $9,583,301 | 523,106 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $12,670,001 | 520,115 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $10,426,760 | 398,272 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $9,182,244 | 406,294 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $7,891,189 | 416,202 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $9,766,504 | 603,243 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $6,906,937 | 613,950 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $3,449,047 | 605,096 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $4,185,427 | 608,347 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $2,975,798 | 606,069 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||