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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

M holding history

Macy's, Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

M overviewAll 13F holders of MFull Q2 2026 holdings

Shares (Q2 2026)
17,602
Value
$414.5K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of M by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,602$414.5K<0.1%+3,606+25.8%AddedHolders
Q1 202613,996$253.2K<0.1%−8,033−36.5%ReducedHolders
Q4 202522,029$485.7K<0.1%+10,750+95.3%AddedHolders
Q3 202511,279$202.2K<0.1%−2,728−19.5%ReducedHolders
Q2 202514,007$163.3K<0.1%−10,139−42.0%ReducedHolders
Q1 202524,146$303.3K<0.1%+24,146NewHolders
Q4 20240$00.0%−10,688−100.0%Sold outHolders
Q3 202410,688$167.7K<0.1%+10,688NewHolders
Q1 20240$00.0%−25,472−100.0%Sold outHolders
Q4 202325,472$512.5K<0.1%+3,883+18.0%AddedHolders
Q3 202321,589$250.6K<0.1%+590+2.8%AddedHolders
Q2 202320,999$337.0K<0.1%+802+4.0%AddedHolders
Q1 202320,197$353.2K<0.1%−2,263−10.1%ReducedHolders
Q4 202222,460$463.8K<0.1%−958−4.1%ReducedHolders
Q3 202223,418$367.0K<0.1%−1,555−6.2%ReducedHolders
Q2 202224,973$461.0K<0.1%+3,436+16.0%AddedHolders
Q1 202221,537$528.0K<0.1%+6,813+46.3%AddedHolders
Q4 202114,724$388.0K<0.1%−862−5.5%ReducedHolders
Q3 202115,586$355.0K<0.1%+181+1.2%AddedHolders
Q2 202115,405$292.0K<0.1%+205+1.3%AddedHolders
Q1 202115,200$246.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.