Position in M
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$848,811
+$182,955 QoQ
Shares Held
36,043
-2.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 484 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 35%
Shared 4%
None 61%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026Pathstone Holdings, LLC holds $1,260,978 across 2 Department Stores names. M ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
36,043 | $848,811 | |
| 2 | DDS |
Dillard's, Inc.
|
780 | $412,167 |
All Filings in M
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,811 | 36,043 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $665,856 | 36,808 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $842,618 | 38,214 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $745,259 | 41,565 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $462,329 | 39,651 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $567,071 | 45,149 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $711,415 | 42,021 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $698,534 | 44,521 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $952,838 | 49,627 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $906,965 | 45,371 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $599,012 | 29,772 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||