Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$634,624
+$633,666 QoQ
Shares Held
26,948
+50745.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 484 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Derivatives in M
reported options exposure · as of Dec 31, 2024CallValue
$563,769
CallShares
33,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026TORONTO DOMINION BANK holds $634,624 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
|
26,948 | $634,624 |
All Filings in M
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,624 | 26,948 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $958 | 53 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $140,519 | 8,300 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $563,769 | 33,300 | Call | Defined | 2025-02-19 | |
| 2023-12-31 | $35,210,000 | 1,750,000 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $34 | 2 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $36 | 2 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $48 | 2 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $337 | 30 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $171 | 30 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $206 | 30 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $583,789 | 118,898 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||