Macy's, Inc.
US ˙ NYSE ˙ US55616P1049

SecurityM / Macy's, Inc.
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership153 shares
Latest Disclosed Value $ 2,768
Geneos Wealth Management Inc. ownership in M / Macy's, Inc.

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 153 shares of Macy's, Inc. (US:M) valued at $2,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 153 shares of Macy's, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,390 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)
2026-05-04 2026-03-31 13F MACYS COM 55616P104 153 0 0.00 3 -33.33 0.0001
2026-01-28 2025-12-31 13F MACYS COM 55616P104 153 0 0.00 3 50.00 0.0001
2025-10-22 2025-09-30 13F MACYS COM 55616P104 153 -96 -38.55 3 0.00 0.0001
2025-08-18 2025-06-30 13F MACYS COM 55616P104 249 0 0.00 3 -33.33 0.0001
2025-05-21 2025-03-31 13F/A-1 MACYS COM 55616P104 249 9 3.75 3 -25.00 0.0001
2025-05-08 2025-03-31 13F MACYS COM 55616P104 153 -87 5 0.0001
2025-01-21 2024-12-31 13F MACYS COM 55616P104 240 -43 -15.19 4 0.00 0.0001
2024-11-14 2024-09-30 13F MACYS COM 55616P104 283 130 84.97 4 100.00 0.0002
2024-07-23 2024-06-30 13F MACYS COM 55616P104 153 0 0.00 3 -33.33 0.0001
2024-05-03 2024-03-31 13F MACYS COM 55616P104 153 0 0.00 3 0.00 0.0001
2024-01-26 2023-12-31 13F MACYS COM 55616P104 153 46 42.99 3 200.00 0.0002
2023-10-11 2023-09-30 13F MACYS COM 55616P104 107 0 0.00 1 0.00 0.0001
2023-08-08 2023-06-30 13F MACYS COM 55616P104 107 0 0.00 2 0.00 0.0001
2023-04-25 2023-03-31 13F MACYS COM 55616P104 107 -222 -67.48 2 -83.33 0.0001
2023-01-31 2022-12-31 13F MACYS COM 55616P104 329 0 0.00 7 20.00 0.0004
2022-11-14 2022-09-30 13F MACYS COM 55616P104 329 -1,759 -84.24 5 -86.49 0.0003
2022-07-22 2022-06-30 13F MACYS COM 55616P104 2,088 0 0.00 37 -26.00 0.0018
2022-05-16 2022-03-31 13F MACYS COM 55616P104 2,088 0 0.00 50 -7.41 0.0021
2022-02-09 2021-12-31 13F MACYS COM 55616P104 2,088 0 0.00 54 14.89 0.0021
2021-11-09 2021-09-30 13F MACYS COM 55616P104 2,088 -500 -19.32 47 -2.08 0.0018
2021-07-08 2021-06-30 13F MACYS COM 55616P104 2,588 0 0.00 48 14.29 0.0019
2021-06-17 2021-03-31 13F MACYS COM 55616P104 2,588 0 0.00 42 0.00 0.0012
2021-05-19 2020-12-31 13F MACYS COM 55616P104 2,588 578 28.76 42 250.00 0.0017
2021-09-07 2020-09-30 13F MACYS COM 55616P104 2,010 -1,237 -38.10 12 -36.84 0.0006
2021-09-07 2020-06-30 13F MACYS COM 55616P104 3,247 661 25.56 19 35.71 0.0011
2021-09-07 2020-03-31 13F MACYS COM 55616P104 2,586 -3,470 -57.30 14 -85.86 0.0009
2021-09-07 2019-12-31 13F MACYS COM 55616P104 6,056 843 16.17 99 25.32 0.0053
2021-09-07 2019-09-30 13F MACYS COM 55616P104 5,213 1,766 51.23 79 8.22 0.0047
2021-09-07 2019-06-30 13F MACYS COM 55616P104 3,447 1,130 48.77 73 32.73 0.0045
2021-09-07 2019-03-31 13F MACYS COM 55616P104 2,317 -154 -6.23 55 -25.68 0.0036
2021-09-07 2018-12-31 13F MACYS COM 55616P104 2,471 -3,427 -58.10 74 -63.73 0.0055
2021-09-07 2018-09-30 13F MACYS COM 55616P104 5,898 3,788 179.53 204 161.54 0.0136
2021-09-07 2018-06-30 13F MACYS COM 55616P104 2,110 -169 -7.42 78 16.42 0.0061
2021-09-07 2018-03-31 13F MACYS COM 55616P104 2,279 -4,780 -67.71 67 -62.15 0.0059
2021-09-07 2017-12-31 13F MACYS COM 55616P104 7,059 5,721 427.58 177 510.34 0.0158
2021-09-07 2017-09-30 13F MACYS COM 55616P104 1,338 241 21.97 29 16.00 0.0029
2021-09-07 2017-06-30 13F MACYS COM 55616P104 1,097 0 0.00 25 -21.87 0.0026
2021-09-07 2017-03-31 13F MACYS COM 55616P104 1,097 0 0.00 32 -17.95 0.0033
2021-09-07 2016-12-31 13F MACYS COM 55616P104 1,097 0 0.00 39 -2.50 0.0051
2021-09-07 2016-09-30 13F MACYS COM 55616P104 1,097 -49 -4.28 40 5.26 0.0054
2021-09-07 2016-06-30 13F MACYS COM 55616P104 1,146 -79 -6.45 38 -26.92 0.0055
2021-09-07 2016-03-31 13F MACYS COM 55616P104 1,225 1,225 52 0.0079
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.