Macy's, Inc.
US ˙ NYSE ˙ US55616P1049

SecurityM / Macy's, Inc.
InstitutionPanagora Asset Management Inc
Latest Disclosed Ownership15,441 shares
Latest Disclosed Value $ 279,328
Panagora Asset Management Inc reports 4.08% increase in ownership of M / Macy's, Inc.

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 15,441 shares of Macy's, Inc. (US:M) valued at $279,328 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 14,835 shares of Macy's, Inc.. This represents a change in shares of 4.08% during the quarter. The current value of the position is $342,173 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)
2026-05-14 2026-03-31 13F MACYS COM 55616P104 15,441 606 4.08 279 -14.68 0.0010
2026-02-13 2025-12-31 13F MACYS COM 55616P104 14,835 11 0.07 327 23.40 0.0012
2025-11-13 2025-09-30 13F MACYS COM 55616P104 14,824 196 1.34 266 55.88 0.0011
2025-08-13 2025-06-30 13F MACYS COM 55616P104 14,628 14,628 171 0.0008
2024-02-08 2023-12-31 13F MACYS COM 55616P104 0 -12,087 -100.00 0 -100.00
2023-10-31 2023-09-30 13F MACYS COM 55616P104 12,087 -10,277 -45.95 140 -60.89 0.0009
2023-08-11 2023-06-30 13F MACYS COM 55616P104 22,364 -747,673 -97.10 359 -97.34 0.0021
2023-05-12 2023-03-31 13F MACYS COM 55616P104 770,037 326,217 73.50 13,468 46.96 0.0851
2023-02-13 2022-12-31 13F MACYS COM 55616P104 443,820 -3,185 -0.71 9,165 30.82 0.0601
2022-11-14 2022-09-30 13F MACYS COM 55616P104 447,005 432,127 2,904.47 7,005 2,465.93 0.0486
2022-08-15 2022-06-30 13F MACYS COM 55616P104 14,878 -132,071 -89.88 273 -92.37 0.0018
2022-05-12 2022-03-31 13F MACYS COM 55616P104 146,949 85,568 139.40 3,580 122.78 0.0195
2022-02-10 2021-12-31 13F MACYS COM 55616P104 61,381 -2,057 -3.24 1,607 12.06 0.0085
2021-11-10 2021-09-30 13F MACYS COM 55616P104 63,438 53,018 508.81 1,434 624.24 0.0077
2021-08-11 2021-06-30 13F MACYS COM 55616P104 10,420 -30,989 -74.84 198 -70.45 0.0011
2021-05-12 2021-03-31 13F MACY'S COMMON 55616P104 41,409 -26,744 -39.24 670 -12.65 0.0038
2021-02-10 2020-12-31 13F MACY'S COMMON 55616P104 68,153 29,120 74.60 767 245.50 0.0045
2020-11-13 2020-09-30 13F MACY'S COMMON 55616P104 39,033 5,995 18.15 222 -2.20 0.0014
2020-08-12 2020-06-30 13F MACY'S COMMON 55616P104 33,038 -46,864 -58.65 227 -42.09 0.0014
2020-05-14 2020-03-31 13F MACY'S COMMON 55616P104 79,902 1,345 1.71 392 -70.64 0.0028
2020-02-12 2019-12-31 13F MACY'S COMMON 55616P104 78,557 -38,429 -32.85 1,335 -26.57 0.0061
2019-11-12 2019-09-30 13F MACY'S COMMON 55616P104 116,986 -3,417 -2.84 1,818 -29.64 0.0084
2019-08-09 2019-06-30 13F MACY'S COMMON 55616P104 120,403 -3,313 -2.68 2,584 -13.08 0.0116
2019-05-15 2019-03-31 13F MACY'S COMMON 55616P104 123,716 -7,989 -6.07 2,973 -24.20 0.0132
2019-02-14 2018-12-31 13F MACY'S COMMON 55616P104 131,705 35,816 37.35 3,922 17.78 0.0183
2018-11-13 2018-09-30 13F MACY'S COMMON 55616P104 95,889 -31,905 -24.97 3,330 -30.38 0.0125
2018-08-14 2018-06-30 13F MACY'S COMMON 55616P104 127,794 78,398 158.71 4,783 225.60 0.0190
2018-05-15 2018-03-31 13F MACY'S COMMON 55616P104 49,396 -431,024 -89.72 1,469 -87.86 0.0058
2018-02-14 2017-12-31 13F MACY'S COMMON 55616P104 480,420 8,722 1.85 12,102 17.59 0.0454
2017-11-14 2017-09-30 13F MACY'S COMMON 55616P104 471,698 -90,410 -16.08 10,292 -21.21 0.0408
2017-08-14 2017-06-30 13F MACY'S COMMON 55616P104 562,108 -111,501 -16.55 13,063 -34.57 0.0526
2017-05-15 2017-03-31 13F MACY'S COMMON 55616P104 673,609 33,769 5.28 19,966 -12.86 0.0831
2017-02-14 2016-12-31 13F MACY'S COMMON 55616P104 639,840 -5,311 -0.82 22,913 -4.14 0.1050
2016-11-14 2016-09-30 13F MACY'S COMMON 55616P104 645,151 -191,336 -22.87 23,903 -14.98 0.1139
2016-08-15 2016-06-30 13F MACY'S COMMON 55616P104 836,487 -66,611 -7.38 28,114 -29.39 0.1396
2016-05-16 2016-03-31 13F MACY'S COMMON 55616P104 903,098 -95,518 -9.57 39,818 13.99 0.1977
2016-02-12 2015-12-31 13F MACY'S COMMON 55616P104 998,616 -328,927 -24.78 34,932 -48.73 0.1721
2015-11-13 2015-09-30 13F MACY'S COMMON 55616P104 1,327,543 119,960 9.93 68,130 -16.38 0.3596
2015-08-14 2015-06-30 13F MACY'S COMMON 55616P104 1,207,583 -714,779 -37.18 81,476 -34.70 0.4084
2015-05-15 2015-03-31 13F MACY'S COMMON 55616P104 1,922,362 169,248 9.65 124,781 8.25 0.6335
2015-02-13 2014-12-31 13F MACY'S COMMON 55616P104 1,753,114 15,556 0.90 115,267 14.02 0.5895
2014-11-12 2014-09-30 13F MACY'S COMMON 55616P104 1,737,558 730,852 72.60 101,091 73.07 0.4898
2014-08-14 2014-06-30 13F MACY'S COMMON 55616P104 1,006,706 -102,901 -9.27 58,409 -11.22 0.2835
2014-05-15 2014-03-31 13F MACY'S COMMON 55616P104 1,109,607 358,707 47.77 65,789 64.07 0.3107
2014-02-21 2013-12-31 13F MACY'S COMMON 55616P104 750,900 75,473 11.17 40,098 37.20 0.1857
2013-11-14 2013-09-30 13F MACY'S COMMON 55616P104 675,427 -149,477 -18.12 29,226 -26.19 0.1436
2013-08-14 2013-06-30 13F MACY'S COMMON 55616P104 824,904 824,904 39,595 0.2025
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.