M MACYS INC

Ownership history in Douglas Lane & Associates, LLC  ·  41 quarters on record

AI Ownership Summary

Douglas Lane & Associates, LLC reported MACYS INC (M) in 41 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.63% in 2023 Q4. The latest visible filing shows M at 0.32% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this M ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Douglas Lane & Associates, LLC's position in MACYS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

M was reported at 0.32% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.63% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Douglas Lane & Associates, LLC held M — position size vs. price
% of Fund (quarterly)    M price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,242,187 -21,999 -1.7% 0.32% $22.5M 2026-04-15 $19.15
2025 Q4 REDUCED 1,264,186 -63,745 -4.8% 0.38% $27.9M 2026-01-22 $20.31
2025 Q3 REDUCED 1,327,931 -133,583 -9.1% 0.33% $23.8M 2025-10-10 $16.20
2025 Q2 REDUCED 1,461,514 -241,008 -14.2% 0.25% $17.0M 2025-07-07 $12.09
2025 Q1 REDUCED 1,702,522 -47,271 -2.7% 0.32% $21.4M 2025-04-09 $11.35
2024 Q4 REDUCED 1,749,793 -83,429 -4.6% 0.42% $29.6M 2025-01-08 $15.12
2024 Q3 REDUCED 1,833,222 -89,224 -4.6% 0.40% $28.8M 2024-10-10 $14.41
2024 Q2 REDUCED 1,922,446 -66,684 -3.4% 0.52% $36.9M 2024-07-08 $17.46
2024 Q1 REDUCED 1,989,130 -52,737 -2.6% 0.56% $39.8M 2024-04-11 $18.21
2023 Q4 REDUCED 2,041,867 -163,254 -7.4% 0.63% $41.1M 2024-01-17 $16.18
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Douglas Lane & Associates, LLC and M

These are the practical questions this page is built to answer before you even open the full history table.

How long has Douglas Lane & Associates, LLC reported owning M?

Douglas Lane & Associates, LLC reported M across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported M position in Douglas Lane & Associates, LLC's portfolio?

The largest reported portfolio weight for M was 0.63% in 2023 Q4.

What is the latest reported M position on this page?

The most recent filing on this page is 2026 Q1, when Douglas Lane & Associates, LLC reported 1,242,187 shares, equal to 0.32% of portfolio, with an estimated market value of $22.5M.

What does the chart on this M ownership page compare?

The chart compares Douglas Lane & Associates, LLC's quarterly M portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Douglas Lane & Associates, LLC Holdings