Position in M
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$108,235
-$136,234 QoQ
Shares Held
4,596
-69.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#335
of 484 holders
Holding Since
Mar 2020
5 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $108,235 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
|
4,596 | $108,235 |
All Filings in M
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,235 | 4,596 | Shares | Defined | 2026-08-10 | |
| 2021-03-31 | $244,469 | 15,100 | Shares | Defined | 2021-05-10 | |
| 2020-09-30 | $337,445 | 59,201 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $407,302 | 59,201 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $290,676 | 59,201 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||