Position in M
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$4,214,155
-$4,251,874 QoQ
Shares Held
232,955
-39.3% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026HSBC HOLDINGS PLC holds $8,122,931 across 2 Department Stores names. M ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
232,955 | $4,214,155 | |
| 2 | KSS |
KOHLS Corp
|
303,006 | $3,908,776 |
All Filings in M
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,214,155 | 232,955 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $8,466,029 | 383,947 | Shares | Defined | 2026-03-20 | |
| 2025-09-30 | $3,246,064 | 181,041 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $468,533 | 40,183 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,079,393 | 85,939 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $531,279 | 31,381 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $419,989 | 26,768 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,601,023 | 291,720 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $50,287,742 | 2,515,645 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,242,964 | 906,708 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $920,113 | 79,252 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,810,114 | 362,001 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,698,494 | 268,639 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,350,667 | 501,243 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,021,121 | 320,429 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,416,772 | 131,920 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,594,292 | 147,549 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,146,707 | 81,998 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,011,703 | 398,748 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,092,885 | 163,127 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,312,658 | 142,845 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,518,323 | 223,851 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,969,127 | 345,461 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,652,749 | 530,923 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,506,672 | 714,190 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||