Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
AKTIENPREIS
SecurityDE:FDO / Macy's, Inc.
InstitutionSecurian Asset Management, Inc
Latest Disclosed Ownership19,568 shares
Latest Disclosed Value $ 353,985
Securian Asset Management, Inc ownership in FDO / Macy's, Inc.

On May 1, 2026 - Securian Asset Management, Inc filed a 13F-HR form disclosing ownership of 19,568 shares of Macy's, Inc. (DE:FDO) valued at $306,161 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 19,568 shares of Macy's, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $366,313 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)
2026-05-01 2026-03-31 13F MACYS COM 55616P104 19,568 0 0.00 354 -18.10 0.0140
2026-02-04 2025-12-31 13F MACYS COM 55616P104 19,568 -768 -3.78 431 18.41 0.0164
2025-10-23 2025-09-30 13F MACYS COM 55616P104 20,336 -879 -4.14 365 47.37 0.0097
2025-07-30 2025-06-30 13F MACYS COM 55616P104 21,215 129 0.61 247 -6.44 0.0071
2025-05-01 2025-03-31 13F MACYS COM 55616P104 21,086 118 0.56 265 -25.42 0.0080
2025-02-10 2024-12-31 13F MACYS COM 55616P104 20,968 -525 -2.44 355 5.04 0.0103
2024-11-13 2024-09-30 13F MACYS COM 55616P104 21,493 -452 -2.06 337 -19.95 0.0097
2024-07-15 2024-06-30 13F MACYS COM 55616P104 21,945 -593 -2.63 421 -6.44 0.0123
2024-04-26 2024-03-31 13F MACYS COM 55616P104 22,538 -545 -2.36 451 -3.02 0.0132
2024-02-08 2023-12-31 13F MACYS COM 55616P104 23,083 0 0.00 464 73.78 0.0132
2023-10-30 2023-09-30 13F MACYS COM 55616P104 23,083 -1,176 -4.85 268 -31.36 0.0080
2023-08-07 2023-06-30 13F MACYS COM 55616P104 24,259 -432 -1.75 389 -9.74 0.0100
2023-04-27 2023-03-31 13F MACYS COM 55616P104 24,691 -211 -0.85 432 -16.15 0.0115
2023-02-03 2022-12-31 13F MACYS COM 55616P104 24,902 272 1.10 514 0.0144
2022-10-28 2022-09-30 13F MACYS COM 55616P104 24,630 -1,339 -5.16 0 0.0115
2022-08-04 2022-06-30 13F MACYS COM 55616P104 25,969 -883 -3.29 0 0.0114
2022-05-03 2022-03-31 13F MACYS COM 55616P104 26,852 -887 -3.20 1 0.0128
2022-02-10 2021-12-31 13F MACYS COM 55616P104 27,739 27,739 1 0.0134
2020-08-06 2020-06-30 13F Macy's COMMON STOCK 55616P104 0 -30,128 -100.00 0 -100.00
2020-05-07 2020-03-31 13F Macy's COMMON STOCK 55616P104 30,128 -407 -1.33 148 -71.48 0.0042
2020-02-04 2019-12-31 13F Macy's COMMON STOCK 55616P104 30,535 -1,248 -3.93 519 5.06 0.0115
2019-11-12 2019-09-30 13F Macy's COMMON STOCK 55616P104 31,783 -200 -0.63 494 0.0113
2019-08-05 2019-06-30 13F Macy's COMMON STOCK 55616P104 31,983 394 1.25 1 -9.62 0.0159
2019-04-26 2019-03-31 13F Macy's COMMON STOCK 55616P104 31,589 224 0.71 1 -18.74 0.0181
2019-02-04 2018-12-31 13F Macy's COMMON STOCK 55616P104 31,365 403 1.30 1 -100.00 0.0251
2018-10-26 2018-09-30 13F Macy's COMMON STOCK 55616P104 30,962 84 0.27 1 0.00 0.0255
2018-08-09 2018-06-30 13F Macy's COMMON STOCK 55616P104 30,878 528 1.74 1 28.02 0.0287
2018-04-30 2018-03-31 13F Macy's COMMON STOCK 55616P104 30,350 -300 -0.98 1 16.97 0.0232
2018-02-05 2017-12-31 13F Macy's COMMON STOCK 55616P104 30,650 278 0.92 1 16.44 0.0191
2017-11-03 2017-09-30 13F Macy's COMMON STOCK 55616P104 30,372 -246 -0.80 1 -6.88 0.0172
2017-08-14 2017-06-30 13F Macy's COMMON STOCK 55616P104 30,618 198 0.65 1 -21.06 0.0187
2017-05-11 2017-03-31 13F Macy's COMMON STOCK 55616P104 30,420 169 0.56 1 -100.00 0.0241
2017-02-10 2016-12-31 13F Macy's COMMON STOCK 55616P104 30,251 121 0.40 1 0.00 0.0290
2016-11-14 2016-09-30 13F Macy's COMMON STOCK 55616P104 30,130 301 1.01 1 0.00 0.0302
2016-08-10 2016-06-30 13F Macy's COMMON STOCK 55616P104 29,829 -20 -0.07 1 0.00 0.0280
2016-11-08 2016-03-31 13F/A-1 Macy's COMMON STOCK 55616P104 29,849 -200 -0.67 1 0.00 0.0379
2016-05-09 2016-03-31 13F Macy's COMMON STOCK 55616P104 29,849 1,316
2016-11-08 2015-12-31 13F/A-1 Macy's COMMON STOCK 55616P104 30,049 -916 -2.96 1 0.00 0.0312
2016-02-10 2015-12-31 13F Macy's COMMON STOCK 55616P104 30,049 1,051
2016-11-08 2015-09-30 13F/A-1 Macy's COMMON STOCK 55616P104 30,965 -755 -2.38 2 -50.00 0.0522
2015-11-12 2015-09-30 13F Macy's COMMON STOCK 55616P104 30,965 1,589
2016-11-08 2015-06-30 13F/A-2 Macy's COMMON STOCK 55616P104 31,720 86 0.27 2 0.00 0.0668
2015-08-10 2015-06-30 13F Macy's COMMON STOCK 55616P104 31,720 2,140
2016-11-08 2015-03-31 13F/A-2 Macy's COMMON STOCK 55616P104 31,634 347 1.11 2 0.00 0.0599
2015-04-27 2015-03-31 13F Macy's COMMON STOCK 55616P104 31,634 2,053
2016-11-08 2014-12-31 13F/A-2 Macy's COMMON STOCK 55616P104 31,287 -180 -0.57 2 100.00 0.0636
2016-11-08 2014-09-30 13F/A-2 Macy's COMMON STOCK 55616P104 31,467 -873 -2.70 2 0.00 0.0621
2014-10-28 2014-09-30 13F Macy's COMMON STOCK 55616P104 31,467 1,831
2016-11-08 2014-06-30 13F/A-2 Macy's COMMON STOCK 55616P104 32,340 -862 -2.60 2 0.00 0.0635
2014-08-01 2014-06-30 13F Macy's COMMON STOCK 55616P104 32,340 1,876
2016-11-08 2014-03-31 13F/A-2 Macy's COMMON STOCK 55616P104 33,202 -25 -0.08 2 0.00 0.0713
2014-05-07 2014-03-31 13F Macy's COMMON STOCK 55616P104 33,202 1,968,547
2016-11-08 2013-12-31 13F/A-2 Macy's COMMON STOCK 55616P104 33,227 -744 -2.19 2 0.00 0.0671
2014-01-23 2013-12-31 13F Macy's COMMON STOCK 55616P104 33,227 1,774,322
2016-11-08 2013-09-30 13F/A-2 Macy's COMMON STOCK 55616P104 33,971 -477 -1.38 1 0.00 0.0591
2013-11-08 2013-09-30 13F Macy's COMMON STOCK 55616P104 33,971 1,470
2016-11-08 2013-06-30 13F/A-2 Macy's COMMON STOCK 55616P104 34,448 -53 -0.15 2 0.00 0.0671
2013-08-13 2013-06-30 13F Macy's COMMON STOCK 55616P104 34,448 1,654
2016-11-08 2013-03-31 13F/A-2 Macy's COMMON STOCK 55616P104 34,501 -148 -0.43 1 0.00 0.0590
2016-11-08 2012-12-31 13F/A-2 Macy's COMMON STOCK 55616P104 34,649 -2,017 -5.50 1 0.00 0.0602
2016-11-08 2012-09-30 13F/A-2 Macy's COMMON STOCK 55616P104 36,666 -834 -2.22 1 0.00 0.0616
2016-11-08 2012-06-30 13F/A-2 Macy's COMMON STOCK 55616P104 37,500 -491 -1.29 1 0.00 0.0605
2016-11-08 2012-03-31 13F/A-2 Macy's COMMON STOCK 55616P104 37,991 -145 -0.38 2 0.00 0.0680
2016-11-08 2011-12-31 13F/A-2 Macy's COMMON STOCK 55616P104 38,136 1,271 3.45 1 26.49 0.0626
2016-11-08 2011-09-30 13F/A-2 Macy's COMMON STOCK 55616P104 36,865 36,865 1 0.0556
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.