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Livermore
Livermore
ZHEN

Leonteq Securities AG

SEC CIK
0001535950
Latest filing
Jul 27, 2026

M holding history

Macy's, Inc. in every 13F filed by Leonteq Securities AG, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of M by Leonteq Securities AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−86−100.0%Sold outHolders
Q4 202586$1.90K<0.1%−2,993−97.2%ReducedHolders
Q3 20253,079$55.2K<0.1%−22,990−88.2%ReducedHolders
Q2 202526,069$304.0K<0.1%+10,869+71.5%AddedHolders
Q1 202515,200$192.1K<0.1%+7,907+108.4%AddedHolders
Q4 20247,293$123.5K<0.1%−3,012−29.2%ReducedHolders
Q3 202410,305$161.7K<0.1%+4,562+79.4%AddedHolders
Q2 20245,743$110.3K<0.1%−668−10.4%ReducedHolders
Q1 20246,411$128.2K<0.1%−1,967−23.5%ReducedHolders
Q4 20238,378$168.6K<0.1%−96,371−92.0%ReducedHolders
Q3 2023104,749$1.22M0.1%+69,980+201.3%AddedHolders
Q2 202334,769$558.0K0.1%+7,084+25.6%AddedHolders
Q1 202327,685$484.2K<0.1%+23,859+623.6%AddedHolders
Q4 20223,826$79.0K<0.1%−4,038−51.3%ReducedHolders
Q3 20227,864$123.2K<0.1%+1,763+28.9%AddedHolders
Q2 20226,101$111.8K<0.1%+1,869+44.2%AddedHolders
Q1 20224,232$103.1K<0.1%+4,232NewHolders
Q3 20210$00.0%−1,380−100.0%Sold outHolders
Q2 20211,380$26.2K<0.1%−133,365−99.0%ReducedHolders
Q1 2021134,745$2.18M0.1%––Holders

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