Macy's, Inc.
US ˙ NYSE ˙ US55616P1049

SecurityM / Macy's, Inc.
InstitutionSavant Capital, LLC
Latest Disclosed Ownership22,690 shares
Latest Disclosed Value $ 410,470
Savant Capital, LLC reports 25.62% increase in ownership of M / Macy's, Inc.

On May 4, 2026 - Savant Capital, LLC filed a 13F-HR form disclosing ownership of 22,690 shares of Macy's, Inc. (US:M) valued at $410,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 18,063 shares of Macy's, Inc.. This represents a change in shares of 25.62% during the quarter. The current value of the position is $494,642 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 22,690 4,627 25.62 410 3.02 0.0020
2026-02-10 2025-12-31 13F MACYS COM 55616P104 18,063 3,103 20.74 398 48.51 0.0023
2026-03-04 2025-09-30 13F/A-1 MACYS COM 55616P104 14,960 1,487 11.04 268 70.70 0.0016
2025-11-05 2025-09-30 13F MACYS COM 55616P104 61,128 1,648 1,096 0.0058
2026-03-04 2025-06-30 13F/A-1 MACYS COM 55616P104 13,473 -5,664 -29.60 157 -34.58 0.0011
2025-08-06 2025-06-30 13F MACYS COM 55616P104 59,480 27,560 694 0.0043
2026-03-04 2025-03-31 13F/A-1 MACYS COM 55616P104 19,137 1,216 6.79 240 -20.79 0.0020
2025-05-08 2025-03-31 13F MACYS COM 55616P104 31,920 13,999 401 0.0029
2025-01-29 2024-12-31 13F MACYS COM 55616P104 17,921 3,985 28.60 303 38.99 0.0024
2024-11-04 2024-09-30 13F MACYS COM 55616P104 13,936 -1,073 -7.15 219 -24.31 0.0018
2024-08-05 2024-06-30 13F MACYS COM 55616P104 15,009 -6,842 -31.31 288 -33.94 0.0029
2024-05-06 2024-03-31 13F MACYS COM 55616P104 21,851 10,851 98.65 437 97.29 0.0050
2024-02-05 2023-12-31 13F MACYS COM 55616P104 11,000 71 0.65 221 75.40 0.0029
2023-11-07 2023-09-30 13F MACYS COM 55616P104 10,929 -299 -2.66 127 -30.00 0.0019
2023-08-04 2023-06-30 13F MACYS COM 55616P104 11,228 308 2.82 180 -5.26 0.0028
2023-05-03 2023-03-31 13F MACYS COM 55616P104 10,920 421 4.01 191 -12.04 0.0036
2023-02-13 2022-12-31 13F/A-1 MACYS COM 55616P104 10,499 56 0.54 217 31.71 0.0053
2023-02-07 2022-12-31 13F MACYS COM 55616P104 10,499 56 217 0.0053
2022-10-31 2022-09-30 13F MACYS COM 55616P104 10,443 -2,428 -18.86 164 -30.51 0.0051
2022-07-22 2022-06-30 13F MACYS COM 55616P104 12,871 925 7.74 236 -18.90 0.0072
2022-05-05 2022-03-31 13F MACYS COM 55616P104 11,946 0 0.00 291 -7.03 0.0095
2022-02-08 2021-12-31 13F MACYS COM 55616P104 11,946 2,191 22.46 313 42.27 0.0101
2021-11-12 2021-09-30 13F MACYS COM 55616P104 9,755 -341 -3.38 220 15.18 0.0080
2021-08-04 2021-06-30 13F MACYS COM 55616P104 10,096 0 0.00 191 17.18 0.0077
2021-05-04 2021-03-31 13F MACYS COM 55616P104 10,096 -20 -0.20 163 42.98 0.0087
2021-02-03 2020-12-31 13F MACYS COM 55616P104 10,116 -50 -0.49 114 96.55 0.0066
2020-11-04 2020-09-30 13F MACYS COM 55616P104 10,166 -4,416 -30.28 58 -42.00 0.0040
2020-08-11 2020-06-30 13F MACYS COM 55616P104 14,582 -839 -5.44 100 31.58 0.0076
2020-04-30 2020-03-31 13F MACYS COM 55616P104 15,421 15,421 76 0.0072
2019-05-02 2019-03-31 13F MACYS COM 55616P104 0 -10,421 -100.00 0 -100.00
2019-02-05 2018-12-31 13F MACYS COM 55616P104 10,421 10 0.10 310 -14.36 0.0649
2018-10-22 2018-09-30 13F MACYS COM 55616P104 10,411 260 2.56 362 -4.74 0.0650
2018-08-07 2018-06-30 13F MACYS COM 55616P104 10,151 2,090 25.93 380 58.33 0.0812
2018-04-27 2018-03-31 13F MACYS COM 55616P104 8,061 8,061 240 0.0506
2017-08-03 2017-06-30 13F MACYS COM 55616P104 0 -7,090 -100.00 0 -100.00
2017-05-09 2017-03-31 13F MACYS COM 55616P104 7,090 -660 -8.52 210 -24.46 0.0519
2017-01-11 2016-12-31 13F MACYS COM 55616P104 7,750 220 2.92 278 -0.36 0.0747
2016-10-28 2016-09-30 13F MACYS COM 55616P104 7,530 10 0.13 279 10.28 0.0767
2016-07-28 2016-06-30 13F MACYS COM 55616P104 7,520 -661 -8.08 253 -29.92 0.0724
2016-05-11 2016-03-31 13F MACYS COM 55616P104 8,181 900 12.36 361 41.57 0.1096
2016-02-02 2015-12-31 13F MACYS COM 55616P104 7,281 79 1.10 255 -31.08 0.0795
2015-11-06 2015-09-30 13F MACYS COM 55616P104 7,202 -289 -3.86 370 -26.73 0.1325
2015-08-11 2015-06-30 13F MACYS COM 55616P104 7,491 310 4.32 505 8.37 0.1699
2015-05-13 2015-03-31 13F MACYS COM 55616P104 7,181 -90 -1.24 466 -2.51 0.1650
2015-02-09 2014-12-31 13F MACYS COM 55616P104 7,271 161 2.26 478 15.46 0.1811
2014-10-28 2014-09-30 13F MACYS COM 55616P104 7,110 0 0.00 414 0.24 0.1760
2014-08-05 2014-06-30 13F MACYS COM 55616P104 7,110 60 0.85 413 -1.20 0.1786
2014-05-13 2014-03-31 13F MACYS COM 55616P104 7,050 0 0.00 418 11.17 0.1936
2014-01-28 2013-12-31 13F MACYS COM 55616P104 7,050 -202 -2.79 376 19.75 0.1843
2013-11-01 2013-09-30 13F MACYS COM 55616P104 7,252 0 0.00 314 -9.77 0.1710
2013-07-29 2013-06-30 13F MACYS COM 55616P104 7,252 7,252 348 0.2019
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.