Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
DEL PRIS
SecurityDE:FDO / Macy's, Inc.
InstitutionOne Wealth Advisors, LLC
Latest Disclosed Ownership21,813 shares
Latest Disclosed Value $ 394,597
One Wealth Advisors, LLC reports 64.03% increase in ownership of FDO / Macy's, Inc.

On April 21, 2026 - One Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 21,813 shares of Macy's, Inc. (DE:FDO) valued at $341,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,298 shares of Macy's, Inc.. This represents a change in shares of 64.03% during the quarter. The current value of the position is $408,339 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)
2026-04-21 2026-03-31 13F MACYS COM 55616P104 21,813 8,515 64.03 395 34.47 0.0491
2026-02-02 2025-12-31 13F MACYS COM 55616P104 13,298 13,298 293 0.0358
2019-08-14 2019-06-30 13F Macy's Common Stock 55616P104 0 -10,496 -100.00 0 -100.00
2019-05-15 2019-03-31 13F Macy's Common Stock 55616P104 10,496 -108 -1.02 252 -20.25 0.2058
2019-02-15 2018-12-31 13F Macy's Common Stock 55616P104 10,604 2,021 23.55 316 4.98 0.3147
2018-11-14 2018-09-30 13F Macy's Common Stock 55616P104 8,583 37 0.43 301 -5.94 0.2303
2018-08-14 2018-06-30 13F Macy's Common Stock 55616P104 8,546 7,270 569.75 320 742.11 0.2555
2018-05-15 2018-03-31 13F Macy's Inc Total Common Stock 55616P104 1,276 -68 -5.06 38 11.76 0.0335
2018-02-14 2017-12-31 13F Macy's Common Stock 55616P104 1,344 1,344 34 0.0276
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.