M MACYS INC

Ownership history in Capula Management Ltd  ·  9 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in MACYS INC (M). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2024 Q1)
Avg. % of fund
0.01%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 43,100 +38,371 +811.4% 0.00% $950K $21.80
2025 Q4 REDUCED 4,729 -38,371 -89.0% 0.00% $104K $21.80
2025 Q3 ADDED 43,100 +36,110 +516.6% 0.00% $773K $17.60
2025 Q3 REDUCED 6,990 -17,210 -71.1% 0.00% $125K $17.60
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    M price (monthly, adj. close)
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