Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
DEL PRIS
SecurityDE:FDO / Macy's, Inc.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership145,778 shares
Latest Disclosed Value $ 2,637,124
Mackenzie Financial Corp reports 98.17% increase in ownership of FDO / Macy's, Inc.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 145,778 shares of Macy's, Inc. (DE:FDO) valued at $2,280,843 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 73,561 shares of Macy's, Inc.. This represents a change in shares of 98.17% during the quarter. The current value of the position is $2,728,964 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)
2026-05-13 2026-03-31 13F MACYS COM 55616P104 145,778 72,217 98.17 2,637 62.28 0.0032
2026-02-18 2025-12-31 13F MACYS COM 55616P104 73,561 73,561 1,625 0.0019
2025-05-02 2024-12-31 13F/A-2 MACYS COM 55616P104 0 -11,406 -100.00 0 -100.00
2025-02-20 2024-12-31 13F/A-1 MACYS COM 55616P104 0 -11,406 0
2025-02-14 2024-12-31 13F MACYS COM 55616P104 0 0
2024-11-13 2024-09-30 13F MACYS COM 55616P104 11,406 11,406 179 0.0002
2023-04-24 2023-03-31 13F MACYS COM 55616P104 0 -484,458 -100.00 0 -100.00
2023-02-14 2022-12-31 13F MACYS COM 55616P104 484,458 484,458 10,004 0.0167
2022-08-10 2022-06-30 13F MACYS COM 55616P104 0 -16,897 -100.00 0 -100.00
2022-05-13 2022-03-31 13F MACYS COM 55616P104 16,897 -17,208 -50.46 412 -53.86 0.0006
2022-02-14 2021-12-31 13F MACYS COM 55616P104 34,105 -10,140 -22.92 893 -10.70 0.0012
2021-11-08 2021-09-30 13F MACYS COM 55616P104 44,245 7,806 21.42 1,000 44.72 0.0014
2021-08-11 2021-06-30 13F MACYS COM 55616P104 36,439 10,599 41.02 691 65.31 0.0010
2021-05-14 2021-03-31 13F MACYS COM 55616P104 25,840 25,840 418 0.0006
2020-02-13 2019-12-31 13F MACYS COM 55616P104 0 -77,200 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MACYS COM 55616P104 77,200 -57,283 -42.59 1,200 -58.42 0.0032
2019-08-23 2019-06-30 13F/A-1 MACYS COM 55616P104 134,483 -110,660 -45.14 2,886 -51.01 0.0074
2019-08-14 2019-06-30 13F MACYS COM 55616P104 134,483 -110,660 2,886
2019-05-15 2019-03-31 13F MACYS COM 55616P104 245,143 -104,411 -29.87 5,891 -43.41 0.0142
2019-02-06 2018-12-31 13F MACYS COM 55616P104 349,554 -158,531 -31.20 10,410 -41.01 0.0274
2018-11-15 2018-09-30 13F MACYS COM 55616P104 508,085 431,003 559.15 17,646 511.65 0.0429
2018-08-13 2018-06-30 13F MACYS COM 55616P104 77,082 60,490 364.57 2,885 485.19 0.0074
2018-05-14 2018-03-31 13F/A-1 MACYS COM 55616P104 16,592 -27,919 -62.72 493 -56.02 0.0013
2018-05-14 2018-03-31 13F MACYS COM 55616P104 16,592 493
2018-02-13 2017-12-31 13F MACYS COM 55616P104 44,511 44,511 1,121 0.0027
2016-05-12 2016-03-31 13F MACYS COM 55616P104 0 -27,388 -100.00 0 -100.00
2016-02-12 2015-12-31 13F MACYS COM 55616P104 27,388 -11,696 -29.93 958 -52.24 0.0059
2015-11-13 2015-09-30 13F MACYS COM 55616P104 39,084 15,194 63.60 2,006 24.44 0.0122
2015-08-13 2015-06-30 13F MACYS COM 55616P104 23,890 -35 -0.15 1,612 3.80 0.0087
2015-05-13 2015-03-31 13F MACYS COM 55616P104 23,925 -464 -1.90 1,553 -3.18 0.0082
2015-02-11 2014-12-31 13F MACYS COM 55616P104 24,389 493 2.06 1,604 15.40 0.0082
2014-11-12 2014-09-30 13F MACYS COM 55616P104 23,896 8,392 54.13 1,390 54.44 0.0070
2014-08-11 2014-06-30 13F MACYS COM 55616P104 15,504 -12,928 -45.47 900 -46.62 0.0042
2014-05-14 2014-03-31 13F MACYS COM 55616P104 28,432 -835 -2.85 1,686 7.87 0.0083
2014-02-11 2013-12-31 13F/A-1 MACYS COM 55616P104 29,267 1,537 5.54 1,563 30.25 0.0079
2014-02-03 2013-12-31 13F MACYS COM 55616P104 29,267 1,563
2013-11-12 2013-09-30 13F MACYS COM 55616P104 27,730 244 0.89 1,200 -9.02 0.0061
2013-08-20 2013-06-30 13F/A-1 MACYS COM 55616P104 27,486 27,486 1,319 0.0063
2013-08-09 2013-06-30 13F MACYS COM 55616P104 27,486 1,319 0.0063
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.