Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
DEL PRIS
SecurityDE:FDO / Macy's, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership1,667,585 shares
Latest Disclosed Value $ 30,166,613
Macquarie Group Ltd reports 234.27% increase in ownership of FDO / Macy's, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 1,667,585 shares of Macy's, Inc. (DE:FDO) valued at $26,091,035 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 498,868 shares of Macy's, Inc.. This represents a change in shares of 234.27% during the quarter. The current value of the position is $31,217,191 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)
2026-05-15 2026-03-31 13F MACYS COM 55616P104 1,667,585 1,168,717 234.27 30,167 174.24 0.1405
2026-02-13 2025-12-31 13F MACYS COM 55616P104 498,868 -51,200 -9.31 11,000 11.53 0.0481
2025-11-13 2025-09-30 13F MACYS COM 55616P104 550,068 498,868 974.35 9,863 1,552.09 0.0115
2025-08-14 2025-06-30 13F MACYS COM 55616P104 51,200 -22,200 -30.25 597 -35.25 0.0007
2025-08-14 2025-03-31 13F/A-1 MACYS COM 55616P104 73,400 0 0.00 922 -25.82 0.0011
2025-05-15 2025-03-31 13F MACYS COM 55616P104 73,400 0 922 0.0008
2025-02-14 2024-12-31 13F MACYS COM 55616P104 73,400 0 0.00 1,243 7.90 0.0015
2024-11-14 2024-09-30 13F MACYS COM 55616P104 73,400 -1 -0.00 1,152 -18.24 0.0012
2024-08-09 2024-06-30 13F MACYS COM 55616P104 73,401 -2 -0.00 1,409 -3.95 0.0016
2024-05-14 2024-03-31 13F MACYS COM 55616P104 73,403 3 0.00 1,467 -0.68 0.0017
2024-02-14 2023-12-31 13F MACYS COM 55616P104 73,400 -1,245,135 -94.43 1,477 -90.35 0.0017
2023-11-14 2023-09-30 13F MACYS COM 55616P104 1,318,535 -190,118 -12.60 15,308 -36.78 0.0192
2023-10-27 2023-06-30 13F/A-2 MACYS COM 55616P104 1,508,653 -12,230 -0.80 24,214 -8.97 0.0277
2023-10-12 2023-06-30 13F/A-1 MACYS COM 55616P104 1,508,653 -12,230 24,214 0.0243
2023-08-14 2023-06-30 13F MACYS COM 55616P104 1,508,653 -12,230 24,214 0.0246
2023-06-01 2023-03-31 13F/A-1 MACYS COM 55616P104 1,520,883 -74,076 -4.64 26,600 -19.24 0.0316
2023-05-15 2023-03-31 13F MACYS COM 55616P104 1,520,883 -74,076 26,600 0.0244
2023-02-21 2022-12-31 13F MACYS COM 55616P104 1,594,959 19,027 1.21 32,936 33.05 0.0389
2022-11-14 2022-09-30 13F MACYS COM 55616P104 1,575,932 1,517,757 2,608.95 24,754 2,222.14 0.0304
2022-08-17 2022-06-30 13F/A-1 MACYS COM 55616P104 58,175 1,135 1.99 1,066 -23.25 0.0012
2022-08-15 2022-06-30 13F MACYS COM 55616P104 58,175 1,135 1,066 0.0004
2022-05-16 2022-03-31 13F MACYS COM 55616P104 57,040 47,615 505.20 1,389 462.35 0.0011
2022-02-11 2021-12-31 13F MACYS COM 55616P104 9,425 617 7.00 247 24.12 0.0002
2021-11-12 2021-09-30 13F MACYS COM 55616P104 8,808 -3,624 -29.15 199 -15.68 0.0002
2021-08-13 2021-06-30 13F MACYS COM 55616P104 12,432 3,794 43.92 236 68.57 0.0002
2021-05-14 2021-03-31 13F MACYS COM 55616P104 8,638 -3,438 -28.47 140 2.94 0.0002
2021-02-16 2020-12-31 13F MACYS COM 55616P104 12,076 -6,227 -34.02 136 30.77 0.0002
2020-11-13 2020-09-30 13F MACYS COM 55616P104 18,303 0 0.00 104 -17.46 0.0002
2020-08-11 2020-06-30 13F MACYS COM 55616P104 18,303 3,276 21.80 126 70.27 0.0002
2020-05-15 2020-03-31 13F MACYS COM 55616P104 15,027 -1,724 -10.29 74 -74.04 0.0002
2020-03-18 2019-12-31 13F/A-2 MACYS COM 55616P104 16,751 -2,176 -11.50 285 -3.06 0.0004
2020-02-28 2019-12-31 13F/A-1 MACYS COM 55616P104 16,751 0 285 0.0004
2020-02-14 2019-12-31 13F MACYS COM 55616P104 16,751 -2,176 285 357.6508
2019-11-14 2019-09-30 13F MACYS COM 55616P104 18,927 0 0.00 294 -27.76 0.0005
2019-11-06 2019-06-30 13F/A-2 MACYS COM 55616P104 18,927 -1,997 -9.54 407 -19.09 0.0007
2019-09-24 2019-06-30 13F/A-1 MACYS COM 55616P104 18,927 0 407 0.0007
2019-08-14 2019-06-30 13F MACYS COM 55616P104 18,927 -1,997 407
2019-05-15 2019-03-31 13F MACYS COM 55616P104 20,924 6,324 43.32 503 15.63 0.0009
2019-02-15 2018-12-31 13F MACYS COM 55616P104 14,600 -1,300 -8.18 435 -21.20 0.0008
2018-11-15 2018-09-30 13F MACYS COM 55616P104 15,900 -6,800 -29.96 552 -34.98 0.0009
2019-03-21 2018-06-30 13F/A-1 MACYS COM UNIT RP LP 55616P104 22,700 -6,300 -21.72 849 -1.51 0.0015
2018-08-14 2018-06-30 13F MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 55616P104 22,700 -6,300 849
2018-05-11 2018-03-31 13F MACYS COM 55616P104 29,000 8,900 44.28 862 -66.51 0.0016
2018-02-14 2017-12-31 13F MACYS COM 55616P104 20,100 -5,800 -22.39 2,574 355.58 0.0046
2017-11-08 2017-09-30 13F MACYS COM 55616P104 25,900 -105,150 -80.24 565 -81.44 0.0010
2017-08-14 2017-06-30 13F MACYS COM 55616P104 131,050 -6,100 -4.45 3,045 -25.09 0.0056
2017-05-15 2017-03-31 13F Macy's COM 55616P104 137,150 19,050 16.13 4,065 -3.86 0.0074
2017-03-30 2016-12-31 13F/A-1 Macy's Common Stock 55616P104 118,100 202 0.17 4,228 -3.21 0.0081
2017-02-15 2016-12-31 13F Macy's Common Stock 55616P104 118,100 4,228
2016-11-15 2016-09-30 13F Macy's Common Stock 55616P104 117,898 -350 -0.30 4,368 9.91 0.0084
2016-09-14 2016-06-30 13F/A-1 Macy's Common Stock 55616P104 118,248 350 0.30 3,974 -23.55 0.0078
2016-08-15 2016-06-30 13F Macy's Common Stock 55616P104 118,248 3,974
2016-05-16 2016-03-31 13F Macy's Common Stock 55616P104 117,898 -52 -0.04 5,198 25.98 0.0105
2016-02-16 2015-12-31 13F Macy's Common Stock 55616P104 117,950 -94,188 -44.40 4,126 -62.10 0.0085
2015-11-16 2015-09-30 13F Macy's Common Stock 55616P104 212,138 -46,020 -17.83 10,887 -37.50 0.0233
2015-08-21 2015-06-30 13F/A-1 Macy's Common Stock 55616P104 258,158 -329,586 -56.08 17,418 -54.34 0.0345
2015-08-14 2015-06-30 13F Macy's Common Stock 55616P104 258,158 17,418
2015-05-18 2015-03-31 13F Macy's Common Stock 55616P104 587,744 -879 -0.15 38,150 -1.43 0.0749
2015-02-17 2014-12-31 13F Macy's Common Stock 55616P104 588,623 -53,702 -8.36 38,702 3.56 0.0798
2014-11-14 2014-09-30 13F Macy's Common Stock 55616P104 642,325 -36,215 -5.34 37,371 -5.08 0.0802
2014-08-14 2014-06-30 13F MACY'S COMMON 55616P104 678,540 -77,021 -10.19 39,369 -12.12 0.0878
2014-05-15 2014-03-31 13F Macy's Common Stock 55616P104 755,561 -165,327 -17.95 44,797 -8.90 0.0774
2014-02-14 2013-12-31 13F Macy's Common Stock 55616P104 920,888 -84,596 -8.41 49,175 13.03 0.0882
2013-11-14 2013-09-30 13F MACY'S Common Stock 55616P104 1,005,484 123,887 14.05 43,507 2.81 0.0851
2013-08-16 2013-06-30 13F/A-1 MACY'S COMMON 55616P104 881,597 881,597 42,317 0.0923
2013-08-14 2013-06-30 13F MACY'S COMMON 55616P104 881,597 42,317 0.0923
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.