Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,562,395
+$31,909,274 QoQ
Shares Held
1,382,692
+4568.1% QoQ
Ownership
0.526%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 484 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 81%
None 19%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $34,288,214 across 2 Department Stores names. M ranks #1 (95.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
1,382,692 | $32,562,395 | |
| 2 | DDS |
Dillard's, Inc.
|
3,266 | $1,725,819 |
All Filings in M
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,562,395 | 1,382,692 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $653,121 | 29,620 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $551,831 | 30,777 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $619,006 | 53,088 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $674,321 | 53,688 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $958,864 | 56,637 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $32,337,120 | 2,061,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,869,829 | 2,128,637 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,591,413 | 2,080,611 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,697,567 | 1,774,233 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $21,540,798 | 1,855,366 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,845,712 | 1,859,546 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,071,524 | 1,033,249 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,133,145 | 103,300 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $322,363 | 20,572 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $1,388,385 | 61,433 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,415,098 | 74,636 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $250,199 | 15,454 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $71,427 | 10,382 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $928,618 | 189,128 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||