M
Macy's Inc
2 super-investors hold M worth a combined $84M. The largest position: Warren Buffett at 0.0% of their portfolio. This quarter the cohort logged 1 buy and 0 sells on the name. Cohort Conviction Score: 32 — ranked #291 of 724 scored stocks. Conviction rising: 1 more super-investor hold it than in 2025Q4.
Why super-investors own M
Buffett opening a new M position in 2026Q1 is the headline, bringing cohort ownership to two alongside Greenblatt, whose stake accounts for $29M. Combined, the cohort holds roughly $84M across both positions, though concentration registers at effectively 0% of either portfolio — signaling modest, exploratory sizing rather than high conviction. The ownership history is striking: the cohort held M for one quarter years ago, went to zero for six consecutive quarters, and has now returned to one new entrant this period. Whether this represents a nascent value thesis on the department-store retailer or a small opportunistic position is unclear from the filing data alone; the concentration figures suggest neither manager has made it a meaningful bet.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2020Q4 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (2) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Warren Buffett | <0.1% | — 1q | $55M | 3,038,355 |
| 2 | Joel Greenblatt | <0.1% | 38q | $29M | 1,624,209 |
Owners of M also hold
Recent activity (1)
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Warren Buffett | NEW | <0.1% | +100% | $55M | May 15, 2026 |
Long US equity 13F-HR filings only. CUSIP 55616P104. Not investment advice.