Position in M
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,754,879
-$1,989,368 QoQ
Shares Held
116,980
-55.4% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#126
of 484 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Corient Private Wealth LLC holds $3,893,295 across 3 Department Stores names. M ranks #1 (70.8% of the industry book) .
All Filings in M
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,754,879 | 116,980 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $4,744,247 | 262,258 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,443,362 | 292,216 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $3,449,444 | 192,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,077,251 | 178,152 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $1,382,780 | 110,094 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,193,618 | 129,570 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $1,913,442 | 121,953 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,599,142 | 135,372 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,683,656 | 134,250 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,100,242 | 303,193 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $622,969 | 53,658 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $386,419 | 24,076 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $887,005 | 50,715 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,123,545 | 54,409 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||