Macy's, Inc.
US ˙ NYSE ˙ US55616P1049

SecurityM / Macy's, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership14,931 shares
Latest Disclosed Value $ 270,101
Blair William & Co/il reports 0.64% increase in ownership of M / Macy's, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 14,931 shares of Macy's, Inc. (US:M) valued at $270,102 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,836 shares of Macy's, Inc.. This represents a change in shares of 0.64% during the quarter. The current value of the position is $330,871 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)
2026-05-08 2026-03-31 13F MACYS COM 55616P104 14,931 95 0.64 270 -17.43 0.0008
2026-02-17 2025-12-31 13F MACYS COM 55616P104 14,836 286 1.97 327 25.77 0.0007
2025-11-12 2025-09-30 13F MACYS COM 55616P104 14,550 418 2.96 261 58.54 0.0007
2025-07-24 2025-06-30 13F MACYS COM 55616P104 14,132 2 0.01 165 -7.34 0.0005
2025-05-09 2025-03-31 13F MACYS COM 55616P104 14,130 -20 -0.14 177 -25.94 0.0005
2025-02-12 2024-12-31 13F MACYS COM 55616P104 14,150 -181 -1.26 240 6.70 0.0007
2024-11-12 2024-09-30 13F MACYS COM 55616P104 14,331 -48 -0.33 225 -18.84 0.0007
2024-08-12 2024-06-30 13F MACYS COM 55616P104 14,379 -370 -2.51 276 -6.12 0.0009
2024-05-09 2024-03-31 13F MACYS COM 55616P104 14,749 27 0.18 295 -0.68 0.0009
2024-02-12 2023-12-31 13F MACYS COM 55616P104 14,722 242 1.67 296 76.19 0.0010
2023-11-09 2023-09-30 13F MACYS COM 55616P104 14,480 -220 -1.50 168 -28.51 0.0006
2023-08-11 2023-06-30 13F MACYS COM 55616P104 14,700 -1,048 -6.65 236 -14.55 0.0009
2023-05-12 2023-03-31 13F MACYS COM 55616P104 15,748 -3,994 -20.23 275 -32.43 0.0011
2023-02-10 2022-12-31 13F MACYS COM 55616P104 19,742 7 0.04 408 31.72 0.0018
2022-11-09 2022-09-30 13F MACYS COM 55616P104 19,735 7 0.04 309 -14.40 0.0014
2022-08-10 2022-06-30 13F MACYS COM 55616P104 19,728 4 0.02 361 -24.79 0.0016
2022-05-13 2022-03-31 13F MACYS COM 55616P104 19,724 4 0.02 480 -6.98 0.0017
2022-02-14 2021-12-31 13F MACYS COM 55616P104 19,720 4 0.02 516 15.70 0.0016
2021-11-12 2021-09-30 13F MACYS COM 55616P104 19,716 -224 -1.12 446 17.99 0.0015
2021-08-12 2021-06-30 13F MACYS COM 55616P104 19,940 0 0.00 378 17.03 0.0013
2021-05-13 2021-03-31 13F MACYS COM 55616P104 19,940 -250 -1.24 323 42.29 0.0012
2021-02-09 2020-12-31 13F MACYS COM 55616P104 20,190 2,544 14.42 227 124.75 0.0008
2020-11-06 2020-09-30 13F MACYS COM 55616P104 17,646 -1,750 -9.02 101 -24.06 0.0004
2020-08-12 2020-06-30 13F MACYS COM 55616P104 19,396 -37,810 -66.09 133 -52.67 0.0006
2020-05-11 2020-03-31 13F MACYS COM 55616P104 57,206 38,820 211.14 281 -10.22 0.0018
2020-02-13 2019-12-31 13F MACYS COM 55616P104 18,386 -1,481 -7.45 313 1.29 0.0016
2019-11-12 2019-09-30 13F MACYS COM 55616P104 19,867 -460 -2.26 309 -29.13 0.0018
2019-08-13 2019-06-30 13F MACYS COM 55616P104 20,327 1,653 8.85 436 -2.90 0.0025
2019-05-14 2019-03-31 13F MACYS COM 55616P104 18,674 213 1.15 449 -18.36 0.0027
2019-02-14 2018-12-31 13F MACYS COM 55616P104 18,461 4,200 29.45 550 11.11 0.0040
2018-11-13 2018-09-30 13F MACYS COM 55616P104 14,261 750 5.55 495 -2.17 0.0030
2018-08-13 2018-06-30 13F MACYS COM 55616P104 13,511 0 0.00 506 25.87 0.0034
2018-05-15 2018-03-31 13F MACYS COM 55616P104 13,511 832 6.56 402 26.02 0.0028
2018-02-14 2017-12-31 13F MACYS COM 55616P104 12,679 1,000 8.56 319 25.10 0.0022
2017-11-13 2017-09-30 13F MACY'S COM 55616P104 11,679 11,679 255 0.0019
2016-02-16 2015-12-31 13F MACY'S COM 55616P104 0 -7,228 -100.00 0 -100.00
2015-11-12 2015-09-30 13F MACY'S COM 55616P104 7,228 -1,768 -19.65 371 -38.78 0.0032
2015-08-03 2015-06-30 13F MACY'S COM 55616P104 8,996 8,996 606 0.0009
2015-02-05 2014-12-31 13F MACY'S COM 55616P104 0 -4,900 -100.00 0 -100.00
2014-11-04 2014-09-30 13F MACY'S COM 55616P104 4,900 -7 -0.14 285 0.35 0.0005
2014-08-01 2014-06-30 13F MACY'S COM 55616P104 4,907 -1,357 -21.66 284 -23.45 0.0005
2014-05-06 2014-03-31 13F MACY'S COM 55616P104 6,264 6,264 371 0.0006
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.