Position in M
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$270,966
+$62,823 QoQ
Shares Held
11,506
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#284
of 484 holders
Holding Since
Jun 2025
5 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, 2026Traub Capital Management LLC holds $270,966 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
|
11,506 | $270,966 |
All Filings in M
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,966 | 11,506 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $208,143 | 11,506 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $255,912 | 11,606 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $209,888 | 11,706 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $136,491 | 11,706 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||