Position in M
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,663,418
+$1,069,713 QoQ
Shares Held
198,022
-0.3% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#101
of 484 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Waterfront Wealth Inc. holds $4,663,418 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
|
198,022 | $4,663,418 |
All Filings in M
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,663,418 | 198,022 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,593,705 | 198,657 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,032,658 | 182,887 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $3,765,174 | 209,993 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,318,042 | 198,803 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,464,611 | 196,227 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $3,213,838 | 189,831 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,820,104 | 179,739 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,353,721 | 174,673 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,437,460 | 171,959 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,192,440 | 158,670 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,717,745 | 147,954 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,871,911 | 116,630 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,995,224 | 114,078 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,309,206 | 111,826 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,676,925 | 107,015 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,692,584 | 92,390 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,852,456 | 76,045 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $990,520 | 37,835 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $831,657 | 36,799 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $688,740 | 36,326 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $573,449 | 35,420 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $628,110 | 55,832 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||