Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
DEL PRIS
SecurityDE:FDO / Macy's, Inc.
InstitutionOak Thistle LLC
Latest Disclosed Ownership88,265 shares
Latest Disclosed Value $ 1,596,715
Oak Thistle LLC reports 51.14% increase in ownership of FDO / Macy's, Inc.

On April 10, 2026 - Oak Thistle LLC filed a 13F-HR form disclosing ownership of 88,265 shares of Macy's, Inc. (DE:FDO) valued at $1,380,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 58,398 shares of Macy's, Inc.. This represents a change in shares of 51.14% during the quarter. The current value of the position is $1,652,321 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)
2026-04-10 2026-03-31 13F MACYS COM 55616P104 88,265 29,867 51.14 1,597 24.01 0.1550
2026-01-21 2025-12-31 13F MACYS COM 55616P104 58,398 -127,476 -68.58 1,288 -61.37 0.1789
2025-10-07 2025-09-30 13F MACYS COM 55616P104 185,874 185,874 3,333 0.5080
2025-08-08 2025-06-30 13F MACYS COM 55616P104 0 -50,962 -100.00 0 -100.00
2025-05-06 2025-03-31 13F MACYS COM 55616P104 50,962 50,962 640 0.1289
2025-01-14 2024-12-31 13F MACYS COM 55616P104 0 -58,439 -100.00 0 -100.00
2024-11-12 2024-09-30 13F MACYS COM 55616P104 58,439 58,439 917 0.2981
2024-08-06 2024-06-30 13F MACYS COM 55616P104 0 -11,944 -100.00 0 -100.00
2024-04-18 2024-03-31 13F MACYS COM 55616P104 11,944 -21,458 -64.24 239 -64.58 0.2143
2024-01-22 2023-12-31 13F MACYS COM 55616P104 33,402 33,402 672 0.1931
2023-07-26 2023-06-30 13F MACYS COM 55616P104 0 -43,400 -100.00 0 -100.00
2023-04-27 2023-03-31 13F MACYS COM 55616P104 43,400 43,400 759 0.4479
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.