Macy's, Inc.
US ˙ NYSE ˙ US55616P1049

SecurityM / Macy's, Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership35,610 shares
Latest Disclosed Value $ 644,185
Guggenheim Capital Llc reports 6.96% increase in ownership of M / Macy's, Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 35,610 shares of Macy's, Inc. (US:M) valued at $644,185 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 33,294 shares of Macy's, Inc.. This represents a change in shares of 6.96% during the quarter. The current value of the position is $789,118 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)
2026-05-15 2026-03-31 13F MACYS COM 55616P104 35,610 2,316 6.96 644 -12.26 0.0025
2026-02-17 2025-12-31 13F MACYS COM 55616P104 33,294 -10,947 -24.74 734 -7.44 0.0026
2025-11-13 2025-09-30 13F MACYS COM 55616P104 44,241 14,182 47.18 793 126.57 0.0058
2025-08-13 2025-06-30 13F MACYS COM 55616P104 30,059 -1,512 -4.79 350 -11.62 0.0028
2025-05-14 2025-03-31 13F MACYS COM 55616P104 31,571 -17,688 -35.91 397 -52.46 0.0036
2025-02-13 2024-12-31 13F MACYS COM 55616P104 49,259 -9,737 -16.50 834 -9.95 0.0068
2024-11-13 2024-09-30 13F MACYS COM 55616P104 58,996 -5,448 -8.45 926 -25.22 0.0065
2024-08-14 2024-06-30 13F MACYS COM 55616P104 64,444 -448 -0.69 1,237 -4.63 0.0088
2024-05-14 2024-03-31 13F MACYS COM 55616P104 64,892 -11,586 -15.15 1,297 -15.67 0.0091
2024-02-14 2023-12-31 13F MACYS COM 55616P104 76,478 29,688 63.45 1,539 183.24 0.0116
2023-11-14 2023-09-30 13F MACYS COM 55616P104 46,790 -7,243 -13.40 543 -37.37 0.0047
2023-08-11 2023-06-30 13F MACYS COM 55616P104 54,033 7,153 15.26 867 5.86 0.0068
2023-05-11 2023-03-31 13F MACYS COM 55616P104 46,880 -3,019 -6.05 820 -20.49 0.0069
2023-02-14 2022-12-31 13F MACYS COM 55616P104 49,899 16,224 48.18 1,030 95.45 0.0091
2022-11-14 2022-09-30 13F MACYS COM 55616P104 33,675 -5,795 -14.68 527 -27.11 0.0048
2022-08-15 2022-06-30 13F MACYS COM 55616P104 39,470 -7,205 -15.44 723 -36.41 0.0057
2022-05-16 2022-03-31 13F MACYS COM 55616P104 46,675 5,917 14.52 1,137 6.56 0.0068
2022-02-14 2021-12-31 13F MACYS COM 55616P104 40,758 40,758 1,067 0.0056
2021-11-15 2021-09-30 13F MACYS COM 55616P104 0 -11,092 -100.00 0 -100.00
2021-08-13 2021-06-30 13F MACYS COM 55616P104 11,092 -26,353 -70.38 210 -65.35 0.0012
2021-05-13 2021-03-31 13F MACYS COM 55616P104 37,445 -39,341 -51.23 606 -29.86 0.0040
2021-02-16 2020-12-31 13F MACYS COM 55616P104 76,786 -90,399 -54.07 864 -9.34 0.0054
2020-11-13 2020-09-30 13F MACYS COM 55616P104 167,185 3,582 2.19 953 -15.29 0.0069
2020-08-14 2020-06-30 13F MACYS COM 55616P104 163,603 -114,672 -41.21 1,125 -17.70 0.0087
2020-06-02 2020-03-31 13F MACYS COM 55616P104 278,275 -62,996 -18.46 1,367 -76.44 0.0138
2020-02-20 2019-12-31 13F/A-1 MACYS COM 55616P104 341,271 138,600 68.39 5,802 84.19 0.0436
2020-02-14 2019-12-31 13F MACYS COM 55616P104 341,271 138,600 5,802 34,387.2942
2020-02-20 2019-09-30 13F/A-1 MACYS COM 55616P104 202,671 20,105 11.01 3,150 -19.60 0.0252
2019-11-14 2019-09-30 13F MACYS COM 55616P104 202,671 20,105 3,150 23,084.1240
2019-08-14 2019-06-30 13F MACYS COM 55616P104 182,566 -6,486 -3.43 3,918 -13.76 0.0319
2019-05-15 2019-03-31 13F MACYS COM 55616P104 189,052 4,320 2.34 4,543 -17.42 0.0370
2019-02-14 2018-12-31 13F MACYS COM 55616P104 184,732 -165,767 -47.29 5,501 -54.81 0.0466
2018-11-14 2018-09-30 13F MACYS COM 55616P104 350,499 -16,689 -4.55 12,173 -11.42 0.0793
2018-08-14 2018-06-30 13F MACYS COM 55616P104 367,188 -1,617,045 -81.49 13,743 -76.71 0.0917
2018-05-15 2018-03-31 13F MACYS COM 55616P104 1,984,233 -50,567 -2.49 59,013 15.14 0.1440
2018-02-14 2017-12-31 13F MACYS COM 55616P104 2,034,800 371,533 22.34 51,255 41.23 0.1214
2017-11-14 2017-09-30 13F MACYS COM 55616P104 1,663,267 73,645 4.63 36,292 -1.76 0.0852
2017-08-14 2017-06-30 13F MACYS COM 55616P104 1,589,622 331,520 26.35 36,942 -0.94 0.0979
2017-05-15 2017-03-31 13F MACYS COM 55616P104 1,258,102 87,677 7.49 37,292 -11.03 0.1011
2017-02-14 2016-12-31 13F MACYS COM 55616P104 1,170,425 166,543 16.59 41,913 12.69 0.1199
2016-11-14 2016-09-30 13F MACYS COM 55616P104 1,003,882 -11,863 -1.17 37,193 8.95 0.1157
2016-08-15 2016-06-30 13F MACYS COM 55616P104 1,015,745 235,307 30.15 34,139 -0.79 0.1072
2016-05-16 2016-03-31 13F MACYS COM 55616P104 780,438 -269,046 -25.64 34,410 -6.27 0.1086
2016-02-16 2015-12-31 13F MACYS COM 55616P104 1,049,484 585,173 126.03 36,710 54.06 0.1068
2015-11-16 2015-09-30 13F MACYS COM 55616P104 464,311 -15,388 -3.21 23,828 -26.38 0.0733
2015-08-14 2015-06-30 13F MACYS COM 55616P104 479,699 -14,208 -2.88 32,367 0.96 0.0799
2015-05-18 2015-03-31 13F/A-1 MACYS COM 55616P104 493,907 68,692 16.15 32,060 14.67 0.0759
2015-05-15 2015-03-31 13F MACYS COM 55616P104 493,907 32,060
2015-02-17 2014-12-31 13F MACYS COM 55616P104 425,215 -112,798 -20.97 27,958 -10.69 0.0701
2014-11-14 2014-09-30 13F MACYS COM 55616P104 538,013 13,675 2.61 31,303 2.89 0.0755
2014-08-14 2014-06-30 13F MACYS COM 55616P104 524,338 56,526 12.08 30,423 9.69 0.0770
2014-05-16 2014-03-31 13F MACYS COM 55616P104 467,812 -18,304 -3.77 27,736 6.84 0.0789
2014-02-14 2013-12-31 13F MACYS COM 55616P104 486,116 58,237 13.61 25,960 40.21 0.0789
2013-11-14 2013-09-30 13F MACYS COM 55616P104 427,879 61,831 16.89 18,515 5.37 0.0665
2013-08-22 2013-06-30 13F/A-1 MACYS COM 55616P104 366,048 366,048 17,572 0.0739
2013-08-14 2013-06-30 13F MACYS COM 55616P104 366,048 17,572 0.0741
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.