Position in M
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$772,440
+$11,809 QoQ
Shares Held
32,800
-27.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#218
of 484 holders
Holding Since
Sep 2021
10 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, 2026BAILARD, INC. holds $772,440 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
|
32,800 | $772,440 |
All Filings in M
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,440 | 32,800 | Shares | Sole | 2026-07-30 | |
| 2024-12-31 | $760,631 | 44,928 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $632,697 | 32,953 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $400,599 | 20,040 | Shares | Sole | 2024-05-08 | |
| 2023-03-31 | $265,130 | 15,159 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $241,605 | 11,700 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $170,803 | 10,900 | Shares | Sole | 2022-10-18 | |
| 2022-03-31 | $472,584 | 19,400 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $248,710 | 9,500 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $214,700 | 9,500 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||