Position in M
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$122,789
+$28,378 QoQ
Shares Held
5,214
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#333
of 484 holders
Holding Since
Dec 2021
18 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, 2026Quent Capital, LLC holds $122,789 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
|
5,214 | $122,789 |
All Filings in M
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,789 | 5,214 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $94,411 | 5,219 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $135,563 | 6,148 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $106,862 | 5,960 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $74,292 | 5,915 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $100,124 | 5,914 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $92,790 | 5,914 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $113,587 | 5,916 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $118,240 | 5,915 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $119,029 | 5,916 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $73,827 | 6,359 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $91,003 | 5,670 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $99,133 | 5,668 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $116,982 | 5,665 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $88,723 | 5,662 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $413,977 | 22,597 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $543,617 | 22,316 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $489,382 | 18,693 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||