Position in M
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$423,617
+$165,456 QoQ
Shares Held
17,988
+53.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#252
of 484 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026111 Capital holds $423,617 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
|
17,988 | $423,617 |
All Filings in M
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $423,617 | 17,988 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $258,161 | 11,708 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||