Position in M
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$279,089
+$101,212 QoQ
Shares Held
11,851
+20.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#280
of 484 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $488,035 across 3 Department Stores names. M ranks #1 (57.2% of the industry book) .
All Filings in M
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,089 | 11,851 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $177,877 | 9,833 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,445,214 | 292,300 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $8,640,860 | 481,922 | Shares | Defined | 2025-11-14 | |
| 2024-09-30 | $1,765,720 | 112,538 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,427,743 | 595,195 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $27,487,789 | 1,375,077 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,105,896 | 1,247,808 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,483,164 | 127,749 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,709,155 | 854,153 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,365,321 | 1,050,047 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $36,432,092 | 1,764,266 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $23,312,775 | 1,487,733 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $18,515,217 | 1,010,656 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $20,749,043 | 851,767 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,384,669 | 702,241 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $159,895 | 7,075 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $153,519 | 8,097 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $131,090 | 8,097 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $188,223 | 16,731 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $177,213 | 31,090 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $226,854 | 32,973 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $218,465 | 44,494 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||