Position in M
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$235
+$15 QoQ
Shares Held
10
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#471
of 484 holders
Holding Since
Dec 2024
6 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, 2026Cape Investment Advisory, Inc. holds $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
|
10 | $235 |
All Filings in M
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235 | 10 | Shares | Sole | 2026-07-23 | |
| 2025-12-31 | $220 | 10 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $179 | 10 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 | $116 | 10 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $125 | 10 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $169 | 10 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||