Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
AKTIENPREIS
SecurityDE:FDO / Macy's, Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership8,977 shares
Latest Disclosed Value $ 162,403
Advisory Services Network, LLC ownership in FDO / Macy's, Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 8,977 shares of Macy's, Inc. (DE:FDO) valued at $140,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Macy's, Inc.. The current value of the position is $168,049 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 INC COM Stock 55616P104 8,977 8,977 162 0.0015
2026-02-17 2025-12-31 13F MACYS Stock 55616P104 0 -7,711 -100.00 0 -100.00
2025-11-18 2025-09-30 13F MACYS Stock 55616P104 7,711 7,711 138 0.0020
2025-05-15 2025-03-31 13F MACYS Stock 55616P104 0 -5,961 -100.00 0 -100.00
2025-02-13 2024-12-31 13F MACYS Stock 55616P104 5,961 353 6.29 101 -6.54 0.0019
2024-11-14 2024-09-30 13F MACYS Stock 55616P104 5,608 0 0.00 108 0.00 0.0022
2024-08-13 2024-06-30 13F MACYS Stock 55616P104 5,608 -700 -11.10 108 -15.08 0.0022
2024-05-06 2024-03-31 13F MACYS Stock 55616P104 6,308 500 8.61 126 8.62 0.0028
2024-02-09 2023-12-31 13F MACYS Stock 55616P104 5,808 -54,169 -90.32 117 -83.33 0.0029
2023-11-14 2023-09-30 13F MACYS Stock 55616P104 59,977 54,169 932.66 696 648.39 0.0187
2023-08-09 2023-06-30 13F MACYS Stock 55616P104 5,808 -441 -7.06 93 -14.68 0.0025
2023-05-17 2023-03-31 13F MACYS Stock 55616P104 6,249 -3,110 -33.23 109 -43.52 0.0030
2023-02-13 2022-12-31 13F MACYS Stock 55616P104 9,359 -20,920 -69.09 193 -59.37 0.0059
2022-11-14 2022-09-30 13F MACYS Stock 55616P104 30,279 19,056 169.79 475 131.71 0.0168
2022-08-02 2022-06-30 13F MACYS Stock 55616P104 11,223 -25,398 -69.35 205 -77.02 0.0070
2022-05-23 2022-03-31 13F MACYS Stock 55616P104 36,621 22,349 156.59 892 139.14 0.0263
2022-02-14 2021-12-31 13F MACYS Stock 55616P104 14,272 3,186 28.74 373 48.61 0.0107
2021-11-05 2021-09-30 13F MACYS Stock 55616P104 11,086 8,086 269.53 251 340.35 0.0080
2021-08-12 2021-06-30 13F MACYS Stock 55616P104 3,000 285 10.50 57 29.55 0.0018
2021-05-24 2021-03-31 13F MACYS Stock 55616P104 2,715 -3,239 -54.40 44 -34.33 0.0016
2021-02-09 2020-12-31 13F MACYS Stock 55616P104 5,954 -8,143 -57.76 67 -16.25 0.0027
2020-11-16 2020-09-30 13F MACYS Stock 55616P104 14,097 -13,834 -49.53 80 -58.33 0.0038
2020-08-10 2020-06-30 13F MACYS Stock 55616P104 27,931 4,086 17.14 192 64.10 0.0105
2020-05-15 2020-03-31 13F MACYS Stock 55616P104 23,845 -19,165 -44.56 117 -83.99 0.0077
2020-02-04 2019-12-31 13F MACYS Stock 55616P104 43,010 24,111 127.58 731 80.05 0.0384
2019-11-04 2019-09-30 13F MACYS Stock 55616P104 18,899 0 0.00 406 0.00 0.0249
2019-08-01 2019-06-30 13F MACYS Stock 55616P104 18,899 -46,105 -70.93 406 -74.01 0.0249
2019-05-20 2019-03-31 13F MACYS Stock 55616P104 65,004 -8,297 -11.32 1,562 -28.45 0.1097
2019-02-15 2018-12-31 13F MACYS Stock 55616P104 73,301 9,071 14.12 2,183 -2.11 0.1905
2018-11-02 2018-09-30 13F MACYS Stock 55616P104 64,230 -589 -0.91 2,230 -12.86 0.1627
2018-07-27 2018-06-30 13F MACYS Stock 55616P104 64,819 -5,358 -7.63 2,559 22.62 0.1949
2018-04-23 2018-03-31 13F MACYS Stock 55616P104 70,177 55,481 377.52 2,087 464.05 0.1667
2018-02-08 2017-12-31 13F MACYS Stock 55616P104 14,696 2,253 18.11 370 36.03 0.0323
2017-10-12 2017-09-30 13F MACYS Stock 55616P104 12,443 1,793 16.84 272 9.68 0.0311
2017-08-17 2017-06-30 13F MACYS INC COM Stock 55616P104 10,650 -2,875 -21.26 248 -38.15 0.0323
2017-04-28 2017-03-31 13F MACYS INC COM Stock 55616P104 13,525 9,174 210.85 401 149.07 0.0582
2016-10-07 2016-09-30 13F MACYS Stock 55616P104 4,351 -449 -9.35 161 0.00 0.0303
2016-07-27 2016-06-30 13F MACYS Stock 55616P104 4,800 565 13.34 161 -13.90 0.0366
2016-04-21 2016-03-31 13F MACYS Stock 55616P104 4,235 400 10.43 187 39.55 0.0511
2016-01-27 2015-12-31 13F MACYS INC COM Stock 55616P104 3,835 330 9.42 134 -25.56 0.0431
2015-10-01 2015-09-30 13F MACYS INC COM Stock 55616P104 3,505 -145 -3.97 180 -27.13 0.0543
2015-07-02 2015-06-30 13F MACYS INC COM Stock 55616P104 3,650 -6,663 -64.61 247 -64.86 0.0729
2015-04-08 2015-03-31 13F MACYS INC COM Stock 55616P104 10,313 7,390 252.82 703 280.00 0.1941
2015-01-23 2014-12-31 13F MACYS INC COM Stock 55616P104 2,923 1,722 143.38 185 189.06 0.0578
2014-02-13 2013-12-31 13F MACYS Stock 55616P104 1,201 1,201 64 0.0321
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.