Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
AKTIENPREIS
SecurityDE:FDO / Macy's, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership55,526 shares
Latest Disclosed Value $ 1,004,465
Truist Financial Corp reports 101.19% increase in ownership of FDO / Macy's, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 55,526 shares of Macy's, Inc. (DE:FDO) valued at $868,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 27,599 shares of Macy's, Inc.. This represents a change in shares of 101.19% during the quarter. The current value of the position is $1,039,447 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)
2026-04-27 2026-03-31 13F MACYS COM 55616P104 55,526 27,927 101.19 1,004 65.13 0.0007
2026-02-02 2025-12-31 13F MACYS COM 55616P104 27,599 -3,295 -10.67 609 9.95 0.0008
2025-11-03 2025-09-30 13F MACYS COM 55616P104 30,894 -2,552 -7.63 554 42.16 0.0007
2025-07-18 2025-06-30 13F MACYS COM 55616P104 33,446 4,023 13.67 390 5.42 0.0006
2025-04-29 2025-03-31 13F MACYS COM 55616P104 29,423 945 3.32 370 -23.44 0.0006
2025-01-31 2024-12-31 13F MACYS COM 55616P104 28,478 327 1.16 482 9.30 0.0008
2024-11-13 2024-09-30 13F MACYS COM 55616P104 28,151 109 0.39 442 -18.03 0.0007
2024-08-21 2024-06-30 13F MACYS COM 55616P104 28,042 -1,296 -4.42 538 -8.19 0.0008
2024-05-13 2024-03-31 13F MACYS COM 55616P104 29,338 -4,507 -13.32 586 -13.82 0.0009
2024-02-02 2023-12-31 13F MACYS COM 55616P104 33,845 -3,939 -10.43 681 55.25 0.0011
2023-11-14 2023-09-30 13F MACYS COM 55616P104 37,784 -3,791 -9.12 439 -34.33 0.0007
2023-08-01 2023-06-30 13F MACYS COM 55616P104 41,575 649 1.59 667 -6.71 0.0011
2023-05-05 2023-03-31 13F MACYS COM 55616P104 40,926 -43,889 -51.75 716 -59.17 0.0012
2023-02-17 2022-12-31 13F MACYS COM 55616P104 84,815 30,321 55.64 1,751 105.04 0.0031
2022-10-26 2022-09-30 13F MACYS COM 55616P104 54,494 -68,175 -55.58 854 -61.99 0.0016
2022-07-22 2022-06-30 13F MACYS COM 55616P104 122,669 40,534 49.35 2,247 12.29 0.0041
2022-04-22 2022-03-31 13F MACYS COM 55616P104 82,135 9,981 13.83 2,001 5.99 0.0032
2022-02-14 2021-12-31 13F MACYS COM 55616P104 72,154 -2,390 -3.21 1,888 12.05 0.0029
2021-11-05 2021-09-30 13F MACYS COM 55616P104 74,544 27,093 57.10 1,685 87.22 0.0028
2021-08-16 2021-06-30 13F MACYS COM 55616P104 47,451 -897 -1.86 900 14.94 0.0015
2021-05-17 2021-03-31 13F MACYS COM 55616P104 48,348 -9,625 -16.60 783 20.09 0.0014
2021-11-19 2020-12-31 13F/A-1 MACYS COM 55616P104 57,973 -4,877 -7.76 652 82.12 0.0012
2021-02-18 2020-12-31 13F MACYS COM 55616P104 84,047 21,197 945 0.0018
2021-11-05 2020-09-30 13F/A-1 MACYS COM 55616P104 62,850 -2,436 -3.73 358 -20.44 0.0008
2020-11-13 2020-09-30 13F MACYS COM 55616P104 62,850 -2,436 358 0.0008
2021-11-16 2020-06-30 13F/A-1 MACYS COM 55616P104 65,286 -9,562 -12.78 450 22.28 0.0010
2020-08-14 2020-06-30 13F MACYS COM 55616P104 65,286 -9,562 450 0.0010
2021-11-05 2020-03-31 13F/A-1 MACYS COM 55616P104 74,848 -57,547 -43.47 368 -83.64 0.0010
2020-05-15 2020-03-31 13F MACYS COM 55616P104 74,848 -57,547 368 0.0010
2021-11-16 2019-12-31 13F/A-1 MACYS COM 55616P104 132,395 132,395 2,250 0.0046
2020-02-14 2019-12-31 13F MACYS COM 55616P104 132,395 132,395 2,250 0.0045
2017-07-20 2017-06-30 13F MACY'S COMMON STOCK 55616P104 0 -21,150 -100.00 0 -100.00
2017-04-28 2017-03-31 13F MACY'S COMMON STOCK 55616P104 21,150 -247,262 -92.12 626 -93.49 0.0126
2017-02-02 2016-12-31 13F MACY'S COMMON STOCK 55616P104 268,412 -72,088 -21.17 9,612 -23.81 0.1964
2016-11-01 2016-09-30 13F MACY'S COMMON STOCK 55616P104 340,500 -35,341 -9.40 12,616 -0.13 0.2593
2016-08-01 2016-06-30 13F MACY'S COMMON STOCK 55616P104 375,841 172,049 84.42 12,632 40.61 0.2654
2016-05-05 2016-03-31 13F MACY'S COMMON STOCK 55616P104 203,792 -6,504 -3.09 8,984 22.15 0.2324
2016-01-28 2015-12-31 13F MACY'S COMMON STOCK 55616P104 210,296 179,314 578.77 7,355 363.16 0.1908
2015-11-04 2015-09-30 13F MACY'S COMMON STOCK 55616P104 30,982 21,502 226.81 1,588 148.13 0.0413
2015-07-29 2015-06-30 13F MACY'S COMMON STOCK 55616P104 9,480 4,179 78.83 640 86.05 0.0173
2015-04-23 2015-03-31 13F MACY'S COMMON STOCK 55616P104 5,301 -646 -10.86 344 -12.02 0.0099
2015-01-26 2014-12-31 13F MACY'S COMMON STOCK 55616P104 5,947 -3,102 -34.28 391 -25.67 0.0115
2014-10-21 2014-09-30 13F MACY'S COMMON STOCK 55616P104 9,049 2,618 40.71 526 41.02 0.0159
2014-07-21 2014-06-30 13F MACY'S COMMON STOCK 55616P104 6,431 1,350 26.57 373 23.92 0.0112
2014-04-28 2014-03-31 13F MACY'S COMMON STOCK 55616P104 5,081 662 14.98 301 27.54 0.0095
2014-01-27 2013-12-31 13F MACY'S COMMON STOCK 55616P104 4,419 4,419 236 0.0076
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.