Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
DEL PRIS
SecurityDE:FDO / Macy's, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership250 shares
Latest Disclosed Value $ 4,523
CENTRAL TRUST Co reports 1.96% decrease in ownership of FDO / Macy's, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 250 shares of Macy's, Inc. (DE:FDO) valued at $3,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 255 shares of Macy's, Inc.. This represents a change in shares of -1.96% during the quarter. The current value of the position is $4,680 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-17 2026-03-31 13F MACYS COM 55616P104 250 -5 -1.96 5 -20.00 0.0000
2026-02-02 2025-12-31 13F MACYS COM 55616P104 255 5 2.00 6 25.00 0.0001
2025-11-06 2025-09-30 13F MACYS COM 55616P104 250 0 0.00 4 100.00 0.0001
2025-08-07 2025-06-30 13F MACYS COM 55616P104 250 0 0.00 3 -33.33 0.0001
2025-04-18 2025-03-31 13F MACYS COM 55616P104 250 0 0.00 3 -25.00 0.0001
2025-01-24 2024-12-31 13F MACYS COM 55616P104 250 -13 -4.94 4 0.00 0.0001
2024-10-22 2024-09-30 13F MACYS COM 55616P104 263 13 5.20 4 0.00 0.0001
2024-08-05 2024-06-30 13F MACYS COM 55616P104 250 0 0.00 5 0.00 0.0001
2024-04-24 2024-03-31 13F MACYS COM 55616P104 250 0 0.00 5 -20.00 0.0001
2024-01-24 2023-12-31 13F MACYS COM 55616P104 250 0 0.00 5 150.00 0.0001
2023-10-26 2023-09-30 13F MACYS COM 55616P104 250 0 0.00 3 -50.00 0.0001
2023-07-26 2023-06-30 13F MACYS COM 55616P104 250 0 0.00 4 0.00 0.0001
2023-04-19 2023-03-31 13F MACYS COM 55616P104 250 0 0.00 4 -20.00 0.0001
2023-01-26 2022-12-31 13F MACYS COM 55616P104 250 0 0.00 5 25.00 0.0002
2022-11-17 2022-09-30 13F/A-2 MACYS COM 55616P104 250 0 0.00 4 -20.00 0.0001
2022-11-04 2022-09-30 13F/A-1 MACYS COM 55616P104 250 0 5 0.0001
2022-11-03 2022-09-30 13F MACYS COM 55616P104 250 0 5 0.0001
2022-08-09 2022-06-30 13F MACYS COM 55616P104 250 0 0.00 5 -16.67 0.0002
2022-05-03 2022-03-31 13F MACYS COMMON STOCK 55616P104 250 250 6 0.0002
2021-04-23 2021-03-31 13F MACYS COMMON STOCK 55616P104 0 -700 -100.00 0 -100.00
2021-01-29 2020-12-31 13F MACYS COMMON STOCK 55616P104 700 -600 -46.15 8 14.29 0.0003
2020-10-22 2020-09-30 13F MACYS COMMON STOCK 55616P104 1,300 -527 -28.85 7 -46.15 0.0003
2020-07-14 2020-06-30 13F MACYS COMMON STOCK 55616P104 1,827 -316 -14.75 13 30.00 0.0007
2020-04-17 2020-03-31 13F MACYS COMMON STOCK 55616P104 2,143 330 18.20 10 -67.74 0.0006
2020-01-21 2019-12-31 13F MACYS COMMON STOCK 55616P104 1,813 -600 -24.87 31 -16.22 0.0016
2019-10-28 2019-09-30 13F MACYS COMMON STOCK 55616P104 2,413 390 19.28 37 -13.95 0.0021
2019-07-12 2019-06-30 13F MACYS COMMON STOCK 55616P104 2,023 -67 -3.21 43 -14.00 0.0024
2019-04-26 2019-03-31 13F MACYS COMMON STOCK 55616P104 2,090 0 0.00 50 -19.35 0.0030
2019-01-08 2018-12-31 13F MACYS COMMON STOCK 55616P104 2,090 0 0.00 62 -13.89 0.0041
2018-10-04 2018-09-30 13F MACYS COMMON STOCK 55616P104 2,090 -100 -4.57 72 -12.20 0.0042
2018-07-09 2018-06-30 13F MACYS COMMON STOCK 55616P104 2,190 -800 -26.76 82 -7.87 0.0052
2018-04-04 2018-03-31 13F MACYS COMMON STOCK 55616P104 2,990 -200 -6.27 89 11.25 0.0057
2018-01-23 2017-12-31 13F MACYS COMMON STOCK 55616P104 3,190 332 11.62 80 29.03 0.0049
2017-10-17 2017-09-30 13F MACYS COMMON STOCK 55616P104 2,858 -640 -18.30 62 -24.39 0.0040
2017-07-14 2017-06-30 13F MACYS COMMON STOCK 55616P104 3,498 -11,150 -76.12 82 -81.11 0.0054
2017-04-06 2017-03-31 13F MACYS COMMON STOCK 55616P104 14,648 0 0.00 434 -17.33 0.0289
2017-01-24 2016-12-31 13F MACYS COMMON STOCK 55616P104 14,648 0 0.00 525 -3.31 0.0362
2016-10-24 2016-09-30 13F MACYS COMMON STOCK 55616P104 14,648 -1,450 -9.01 543 0.37 0.0396
2016-08-08 2016-06-30 13F MACYS COMMON STOCK 55616P104 16,098 -3,529 -17.98 541 -37.53 0.0405
2016-04-11 2016-03-31 13F MACYS COMMON STOCK 55616P104 19,627 -3,896 -16.56 866 5.35 0.0683
2016-01-21 2015-12-31 13F MACYS COMMON STOCK 55616P104 23,523 -29,389 -55.54 822 -69.72 0.0679
2015-10-14 2015-09-30 13F MACYS COMMON STOCK 55616P104 52,912 -502 -0.94 2,715 -24.67 0.2362
2015-07-28 2015-06-30 13F MACYS COMMON STOCK 55616P104 53,414 721 1.37 3,604 5.35 0.2833
2015-04-09 2015-03-31 13F MACYS COMMON STOCK 55616P104 52,693 976 1.89 3,421 0.59 0.2753
2015-01-16 2014-12-31 13F MACYS COMMON STOCK 55616P104 51,717 2,012 4.05 3,401 17.64 0.2771
2014-10-23 2014-09-30 13F MACYS COMMON STOCK 55616P104 49,705 4,710 10.47 2,891 8.36 0.2297
2014-05-07 2014-03-31 13F MACYS COMMON STOCK 55616P104 44,995 927 2.10 2,668 13.39 0.2206
2014-01-27 2013-12-31 13F MACYS COMMON STOCK 55616P104 44,068 1,177 2.74 2,353 26.78 0.1973
2013-10-24 2013-09-30 13F MACYS COMMON STOCK 55616P104 42,891 -1,480 -3.34 1,856 -12.82 0.1681
2013-08-13 2013-06-30 13F MACYS COMMON STOCK 55616P104 44,371 44,371 2,129 0.2021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.