Position in M
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$61,230
+$50,376 QoQ
Shares Held
2,600
+333.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#343
of 484 holders
Holding Since
Dec 2021
9 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, 2026CoreCap Advisors, LLC holds $67,591 across 2 Department Stores names. M ranks #1 (90.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
2,600 | $61,230 | |
| 2 | KSS |
KOHLS Corp
|
359 | $6,361 |
All Filings in M
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,230 | 2,600 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $10,854 | 600 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $51,971 | 2,357 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $573 | 32 | Shares | Sole | 2025-10-22 | |
| 2024-06-30 | $126,240 | 6,575 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $131,434 | 6,575 | Shares | Sole | 2024-08-08 | |
| 2022-12-31 | $141,555 | 6,855 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $107,263 | 5,855 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $214,833 | 8,206 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||