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Macy's shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of Macy's (M) shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in Macy's

Tip: Access up to 7 years of quarterly data

All positions including Macy's held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Macy's by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2012-12-31 $780k 20k 39.00
2012-09-30 $3.8M 100k 37.62
2012-06-30 $3.4M 100k 34.34
2012-03-31 $10M 262k 39.73
2011-12-31 $5.5M 172k 32.17

More positions owned by Capstone Investment Advisors

Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
NVIDIA Corporation Put Option (NVDA)
Microsoft Corporation Put Option (MSFT)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Meta Platforms Cl A Put Option (META)
Amazon Call Option (AMZN)
Apple Put Option (AAPL)
Tesla Motors Put Option (TSLA)
Ishares Tr Msci Emg Mkt Etf Put Option (EEM)
Select Sector Spdr Tr Financial Call Option (XLF)
Alphabet Cap Stk Cl A Put Option (GOOGL)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Alphabet Cap Stk Cl C Call Option (GOOG)
Broadcom (AVGO)

View all positions for Capstone Investment Advisors

Top funds holding Macy's

Vanguard Group
BlackRock
Dimensional Fund Advisors
Nomura Holdings
Arrowstreet Capital, Limited Partnership
Newport Trust
Citadel Advisors
LSV Asset Management
Geode Capital Management
Susquehanna International
American Century Companies
FMR
TIG Advisors
Morgan Stanley
Goldman Sachs Group

View all funds holding Macy's