Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,969,877
+$1,678,712 QoQ
Shares Held
253,498
+6.9% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 484 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,512,091 across 3 Department Stores names. M ranks #1 (56.8% of the industry book) .
All Filings in M
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,969,877 | 253,498 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,291,165 | 237,212 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,813,404 | 218,295 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,751,816 | 209,248 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,303,584 | 197,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,445,030 | 194,668 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,948,494 | 174,158 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,524,254 | 160,883 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,891,040 | 150,575 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,829,164 | 141,529 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,678,495 | 133,126 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,423,594 | 122,618 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,878,010 | 117,010 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,085,210 | 119,223 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,062,105 | 148,286 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,227,458 | 142,148 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,142,029 | 116,923 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,276,420 | 134,500 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,668,786 | 140,137 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,599,343 | 159,263 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,066,761 | 161,749 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,706,142 | 167,149 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,354,523 | 209,291 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $436,460 | 76,572 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $531,170 | 77,205 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,141,727 | 639,863 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||