Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
DEL PRIS
SecurityDE:FDO / Macy's, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership996 shares
Latest Disclosed Value $ 18,018
CNB Bank ownership in FDO / Macy's, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 996 shares of Macy's, Inc. (DE:FDO) valued at $15,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 996 shares of Macy's, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $18,645 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.

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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)
2026-05-06 2026-03-31 13F MACYS COM 55616P104 996 0 0.00 18 -14.29 0.0074
2026-02-11 2025-12-31 13F MACYS COM 55616P104 996 0 0.00 22 23.53 0.0090
2025-10-30 2025-09-30 13F MACYS COM 55616P104 996 0 0.00 18 54.55 0.0074
2025-07-31 2025-06-30 13F MACYS COM 55616P104 996 0 0.00 12 -8.33 0.0055
2025-04-24 2025-03-31 13F MACYS COM 55616P104 996 0 0.00 13 -25.00 0.0063
2025-01-15 2024-12-31 13F MACY'S COM 55616P104 996 0 0.00 17 6.67 0.0078
2024-10-18 2024-09-30 13F MACY'S COM 55616P104 996 0 0.00 16 -21.05 0.0072
2024-08-08 2024-06-30 13F MACY'S COM 55616P104 996 0 0.00 19 0.00 0.0092
2024-05-02 2024-03-31 13F MACY'S COM 55616P104 996 0 0.00 20 -5.00 0.0097
2024-01-31 2023-12-31 13F MACY'S COM 55616P104 996 0 0.00 20 81.82 0.0108
2023-11-02 2023-09-30 13F MACY'S COM 55616P104 996 0 0.00 12 -26.67 0.0068
2023-08-08 2023-06-30 13F MACY'S COM 55616P104 996 0 0.00 16 -11.76 0.0094
2023-05-10 2023-03-31 13F MACY'S COM 55616P104 996 0 0.00 17 -15.00 0.0106
2023-02-13 2022-12-31 13F MACY'S COM 55616P104 996 0 0.00 21 25.00 0.0129
2022-11-14 2022-09-30 13F MACY'S COM 55616P104 996 0 0.00 16 -11.11 0.0108
2022-08-19 2022-06-30 13F/A-1 MACY'S COM 55616P104 996 0 0.00 18 -25.00 0.0116
2022-08-10 2022-06-30 13F MACY'S COM 55616P104 996 0 18 0.0074
2022-04-13 2022-03-31 13F Macy's COM 55616P104 996 0 0.00 24 -7.69 0.0133
2022-01-31 2021-12-31 13F Macy's COM 55616P104 996 0 0.00 26 13.04 0.0142
2021-11-02 2021-09-30 13F Macy's COM 55616P104 996 0 0.00 23 21.05 0.0138
2021-07-29 2021-06-30 13F Macy's COM 55616P104 996 0 0.00 19 18.75 0.0119
2021-05-03 2021-03-31 13F Macy's COM 55616P104 996 0 0.00 16 45.45 0.0111
2021-01-27 2020-12-31 13F Macy's COM 55616P104 996 0 0.00 11 83.33 0.0083
2020-10-26 2020-09-30 13F Macy's COM 55616P104 996 0 0.00 6 -14.29 0.0051
2020-07-14 2020-06-30 13F Macy's COM 55616P104 996 0 0.00 7 40.00 0.0062
2020-05-13 2020-03-31 13F Macy's COM 55616P104 996 0 0.00 5 -70.59 0.0054
2020-01-27 2019-12-31 13F Macy's COM 55616P104 996 0 0.00 17 13.33 0.0144
2019-11-04 2019-09-30 13F Macy's COM 55616P104 996 0 0.00 15 -28.57 0.0139
2019-08-14 2019-06-30 13F Macy's COM 55616P104 996 0 0.00 21 -12.50 0.0179
2019-04-29 2019-03-31 13F MACYS Inc Com COM 55616P104 996 0 0.00 24 -20.00 0.0124
2019-02-06 2018-12-31 13F MACYS Inc Com COM 55616P104 996 0 0.00 30 -14.29 0.0191
2018-11-13 2018-09-30 13F MACYS Inc Com COM 55616P104 996 0 0.00 35 -5.41 0.0200
2018-08-14 2018-06-30 13F MACYS Inc Com COM 55616P104 996 0 0.00 37 23.33 0.0216
2018-05-11 2018-03-31 13F MACYS Inc Com COM 55616P104 996 0 0.00 30 20.00 0.0175
2018-02-20 2017-12-31 13F MACYS Inc Com COM 55616P104 996 996 25 0.0150
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.