Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
DEL PRIS
SecurityDE:FDO / Macy's, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership162,270 shares
Latest Disclosed Value $ 2,935,496
Stifel Financial Corp reports 0.80% decrease in ownership of FDO / Macy's, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 162,270 shares of Macy's, Inc. (DE:FDO) valued at $2,538,876 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 163,582 shares of Macy's, Inc.. This represents a change in shares of -0.80% during the quarter. The current value of the position is $3,037,694 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)
2026-05-12 2026-03-31 13F MACYS COM 55616P104 162,270 -1,312 -0.80 2,935 -18.63 0.0006
2026-02-13 2025-12-31 13F MACYS COM 55616P104 163,582 -23,950 -12.77 3,607 7.29 0.0032
2025-11-12 2025-09-30 13F MACYS COM 55616P104 187,532 -2,850 -1.50 3,362 51.51 0.0031
2025-08-14 2025-06-30 13F MACYS COM 55616P104 190,382 4,952 2.67 2,220 -4.68 0.0022
2025-05-14 2025-03-31 13F MACYS COM 55616P104 185,430 8,080 4.56 2,329 -22.45 0.0025
2025-02-13 2024-12-31 13F MACYS COM 55616P104 177,350 -2,021 -1.13 3,003 6.68 0.0031
2024-11-14 2024-09-30 13F MACYS COM 55616P104 179,371 212 0.12 2,814 -18.17 0.0030
2024-08-13 2024-06-30 13F MACYS COM 55616P104 179,159 -1,853 -1.02 3,440 -4.95 0.0039
2024-05-14 2024-03-31 13F MACYS COM 55616P104 181,012 -17,652 -8.89 3,618 -9.48 0.0041
2024-02-12 2023-12-31 13F MACYS COM 55616P104 198,664 -6,398 -3.12 3,997 67.94 0.0050
2023-11-13 2023-09-30 13F MACYS COM 55616P104 205,062 25,806 14.40 2,381 -17.27 0.0033
2023-08-14 2023-06-30 13F MACYS COM 55616P104 179,256 62,101 53.01 2,877 40.41 0.0039
2023-05-12 2023-03-31 13F MACYS COM 55616P104 117,155 2,232 1.94 2,049 -13.65 0.0029
2023-02-13 2022-12-31 13F MACYS COM 55616P104 114,923 23,998 26.39 2,373 66.53 0.0036
2022-11-14 2022-09-30 13F MACYS COM 55616P104 90,925 39,333 76.24 1,425 50.79 0.0023
2022-08-15 2022-06-30 13F MACYS COM 55616P104 51,592 3,877 8.13 945 -18.67 0.0015
2022-05-13 2022-03-31 13F MACYS COM 55616P104 47,715 218 0.46 1,162 -6.52 0.0016
2022-02-14 2021-12-31 13F MACYS COM 55616P104 47,497 -33,063 -41.04 1,243 -31.70 0.0016
2021-11-15 2021-09-30 13F MACYS COM 55616P104 80,560 -3,383 -4.03 1,820 14.39 0.0027
2021-08-13 2021-06-30 13F MACYS COM 55616P104 83,943 50,103 148.06 1,591 190.33 0.0024
2021-05-14 2021-03-31 13F MACYS COM 55616P104 33,840 -22,490 -39.93 548 -13.56 0.0009
2021-02-12 2020-12-31 13F MACYS COM 55616P104 56,330 -30,270 -34.95 634 28.60 0.0011
2020-11-16 2020-09-30 13F MACYS COM 55616P104 86,600 2,257 2.68 493 -15.00 0.0010
2020-08-14 2020-06-30 13F MACYS COM 55616P104 84,343 1,555 1.88 580 45.00 0.0013
2020-05-14 2020-03-31 13F MACYS COM 55616P104 82,788 -3,764 -4.35 400 -72.90 0.0011
2020-02-13 2019-12-31 13F MACYS COM 55616P104 86,552 -604 -0.69 1,476 8.53 0.0031
2019-11-19 2019-09-30 13F/A-1 MACYS COM 55616P104 87,156 -15,328 -14.96 1,360 -37.87 0.0035
2019-11-13 2019-09-30 13F MACYS COM 55616P104 87,120 -15,364 1,360 762.3482
2019-08-14 2019-06-30 13F MACYS COM 55616P104 102,484 20,700 25.31 2,189 11.17 0.0056
2019-05-14 2019-03-31 13F MACYS COM 55616P104 81,784 -31,129 -27.57 1,969 -41.54 0.0056
2019-02-13 2018-12-31 13F MACYS COM 55616P104 112,913 11,365 11.19 3,368 -4.56 0.0109
2018-11-13 2018-09-30 13F MACYS COM 55616P104 101,548 2,553 2.58 3,529 -4.49 0.0101
2018-08-14 2018-06-30 13F MACYS COM 55616P104 98,995 17,578 21.59 3,695 52.62 0.0113
2018-05-11 2018-03-31 13F MACYS COM 55616P104 81,417 -117,886 -59.15 2,421 -51.80 0.0076
2018-02-14 2017-12-31 13F MACYS COM 55616P104 199,303 -55,429 -21.76 5,023 -9.77 0.0159
2017-11-13 2017-09-30 13F MACYS COM 55616P104 254,732 41,209 19.30 5,567 12.19 0.0193
2017-08-14 2017-06-30 13F MACYS COM 55616P104 213,523 -116 -0.05 4,962 -21.77 0.0184
2017-05-10 2017-03-31 13F MACYS COM 55616P104 213,639 19,611 10.11 6,343 -8.72 0.0246
2017-02-16 2016-12-31 13F MACYS COM 55616P104 194,028 14,007 7.78 6,949 4.20 0.0295
2016-11-15 2016-09-30 13F MACYS COM 55616P104 180,021 32,302 21.87 6,669 34.29 0.0300
2016-08-17 2016-06-30 13F MACYS COM 55616P104 147,719 69,739 89.43 4,966 44.40 0.0230
2016-05-16 2016-03-31 13F MACYS COM 55616P104 77,980 -19,454 -19.97 3,439 1.09 0.0183
2016-03-21 2015-12-31 13F/A-2 MACYS COM 55616P104 97,434 -186,754 -65.71 3,402 -76.67 0.0177
2016-02-26 2015-12-31 13F/A-1 MACYS COM 55616P104 97,648 214 3,410 0.0178
2016-02-16 2015-12-31 13F MACYS COM 55616P104 97,648 3,704
2015-11-16 2015-09-30 13F MACYS COM 55616P104 284,188 -3,961 -1.37 14,584 -24.94 0.0819
2015-08-17 2015-06-30 13F/A-1 MACYS COM 55616P104 288,149 -16,888 -5.54 19,431 -1.86 0.1004
2015-08-17 2015-06-30 13F MACYS COM 55616P104 284,490 19,193
2015-05-14 2015-03-31 13F MACYS COM 55616P104 305,037 -1,224 -0.40 19,799 -1.68 0.1084
2015-02-13 2014-12-31 13F MACYS COM 55616P104 306,261 58,731 23.73 20,137 39.83 0.1119
2014-11-13 2014-09-30 13F MACYS COM 55616P104 247,530 13,565 5.80 14,401 6.08 0.1264
2014-08-14 2014-06-30 13F MACYS COM 55616P104 233,965 111,634 91.26 13,575 87.16 0.1219
2014-05-15 2014-03-31 13F MACYS COM 55616P104 122,331 122,331 7,253 0.0694
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.