Matrix Trust Co
- SEC CIK
- 0001784277
- Latest filing
- Jul 9, 2026
M holding history
Macy's, Inc. in every 13F filed by Matrix Trust Co, 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −1,100−100.0% | Sold out | Holders |
| Q1 2026 | 1,100 | $20.0K | <0.1% | +31+2.9% | Added | Holders |
| Q4 2025 | 1,069 | $24.0K | <0.1% | −3−0.3% | Reduced | Holders |
| Q3 2025 | 1,072 | $19.0K | <0.1% | −238−18.2% | Reduced | Holders |
| Q2 2025 | 1,310 | $15.0K | <0.1% | −50−3.7% | Reduced | Holders |
| Q1 2025 | 1,360 | $17.0K | <0.1% | +110+8.8% | Added | Holders |
| Q4 2024 | 1,250 | $21.0K | <0.1% | +251+25.1% | Added | Holders |
| Q3 2024 | 999 | $16.0K | <0.1% | +999 | New | Holders |