Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
DEL PRIS
SecurityDE:FDO / Macy's, Inc.
InstitutionWealthfront Advisers Llc
Latest Disclosed Ownership103,943 shares
Latest Disclosed Value $ 1,880,329
Wealthfront Advisers Llc reports 2.50% decrease in ownership of FDO / Macy's, Inc.

On May 5, 2026 - Wealthfront Advisers Llc filed a 13F-HR form disclosing ownership of 103,943 shares of Macy's, Inc. (DE:FDO) valued at $1,626,292 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 106,612 shares of Macy's, Inc.. This represents a change in shares of -2.50% during the quarter. The current value of the position is $1,945,813 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)
2026-05-05 2026-03-31 13F MACYS COM 55616P104 103,943 -2,669 -2.50 1,880 -20.00 0.0041
2026-01-30 2025-12-31 13F MACYS COM 55616P104 106,612 -1,485 -1.37 2,351 21.26 0.0053
2025-11-06 2025-09-30 13F MACYS COM 55616P104 108,097 -2,357 -2.13 1,938 50.58 0.0046
2025-07-31 2025-06-30 13F MACYS COM 55616P104 110,454 -2,317 -2.05 1,288 -9.11 0.0033
2025-05-02 2025-03-31 13F MACYS COM 55616P104 112,771 -3,424 -2.95 1,416 -28.01 0.0038
2025-04-01 2024-12-31 13F/A-1 MACYS COM 55616P104 116,195 -1,266 -1.08 1,967 6.79 0.0057
2024-11-12 2024-09-30 13F MACYS COM 55616P104 117,461 -2,405 -2.01 1,843 -19.95 0.0057
2024-08-14 2024-06-30 13F MACYS COM 55616P104 119,866 -5,670 -4.52 2,301 -8.29 0.0077
2024-04-19 2024-03-31 13F MACYS COM 55616P104 125,536 -2,860 -2.23 2,509 -2.86 0.0088
2024-02-09 2023-12-31 13F MACYS COM 55616P104 128,396 -2,495 -1.91 2,583 70.05 0.0099
2023-11-01 2023-09-30 13F MACYS COM 55616P104 130,891 -2,807 -2.10 1,520 -29.18 0.0065
2023-08-07 2023-06-30 13F MACYS COM 55616P104 133,698 -2,729 -2.00 2,146 -10.10 0.0091
2023-04-28 2023-03-31 13F MACYS COM 55616P104 136,427 -2,602 -1.87 2,386 -16.86 0.0108
2023-02-10 2022-12-31 13F MACYS COM 55616P104 139,029 -4,930 -3.42 2,871 27.22 0.0139
2022-11-14 2022-09-30 13F MACYS COM 55616P104 143,959 -3,581 -2.43 2,256 -16.54 0.0120
2022-07-20 2022-06-30 13F MACYS COM 55616P104 147,540 -5,327 -3.48 2,703 -27.42 0.0136
2022-05-16 2022-03-31 13F MACYS COM 55616P104 152,867 -4,473 -2.84 3,724 -9.59 0.0163
2022-01-21 2021-12-31 13F MACYS COM 55616P104 157,340 -3,107 -1.94 4,119 13.60 0.0174
2021-11-15 2021-09-30 13F MACYS COM 55616P104 160,447 -2,071 -1.27 3,626 17.69 0.0168
2021-08-16 2021-06-30 13F MACYS COM 55616P104 162,518 -2,203 -1.34 3,081 15.52 0.0146
2021-05-14 2021-03-31 13F MACYS COM 55616P104 164,721 -2,790 -1.67 2,667 41.49 0.0143
2021-02-16 2020-12-31 13F MACYS COM 55616P104 167,511 -5,615 -3.24 1,885 90.98 0.0113
2020-11-16 2020-09-30 13F MACYS COM 55616P104 173,126 -13,871 -7.42 987 -23.31 0.0071
2020-08-14 2020-06-30 13F MACYS COM 55616P104 186,997 -228,570 -55.00 1,287 -36.91 0.0100
2020-05-15 2020-03-31 13F MACYS COM 55616P104 415,567 279,126 204.58 2,040 -12.03 0.0185
2020-01-21 2019-12-31 13F MACYS COM 55616P104 136,441 49,029 56.09 2,319 70.77 0.0172
2019-10-15 2019-09-30 13F MACYS COM 55616P104 87,412 43,219 97.80 1,358 43.25 0.0114
2019-08-13 2019-06-30 13F MACYS COM 55616P104 44,193 -37,187 -45.70 948 -51.53 0.0082
2019-05-13 2019-03-31 13F MACYS COM 55616P104 81,380 -20,448 -20.08 1,956 -35.49 0.0181
2019-02-14 2018-12-31 13F MACYS COM 55616P104 101,828 101,828 3,032 0.0322
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.