Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
AKTIENPREIS
SecurityDE:FDO / Macy's, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership2,026 shares
Latest Disclosed Value $ 37
Bessemer Group Inc reports 0.25% increase in ownership of FDO / Macy's, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 2,026 shares of Macy's, Inc. (DE:FDO) valued at $31,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,021 shares of Macy's, Inc.. The current value of the position is $37,927 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)
2026-05-06 2026-03-31 13F MACYS SC 55616P104 2,026 5 0.25 0 0.0001
2026-02-05 2025-12-31 13F MACYS SC 55616P104 2,021 -2 -0.10 0 0.0001
2025-11-05 2025-09-30 13F MACYS SC 55616P104 2,023 592 41.37 0 0.0001
2025-08-01 2025-06-30 13F MACYS SC 55616P104 1,431 295 25.97 0 0.0000
2025-04-23 2025-03-31 13F MACYS SC 55616P104 1,136 -2,276 -66.71 0 0.0000
2025-02-13 2024-12-31 13F MACYS SC 55616P104 3,412 2,839 495.46 0 0.0001
2024-11-12 2024-09-30 13F MACYS SC 55616P104 573 228 66.09 0 0.0000
2024-08-13 2024-06-30 13F MACYS SC 55616P104 345 0 0.00 0 0.0000
2024-08-13 2024-03-31 13F/A-1 MACYS SC 55616P104 345 0 0.00 0 0.0000
2024-05-13 2024-03-31 13F MACYS SC 55616P104 345 0 0 0.0000
2024-02-09 2023-12-31 13F MACYS SC 55616P104 345 275 392.86 0 0.0000
2023-11-13 2023-09-30 13F MACYS SC 55616P104 70 -199 -73.98 0 0.0000
2023-08-10 2023-06-30 13F MACYS SC 55616P104 269 224 497.78 0 0.0000
2023-05-10 2023-03-31 13F MACYS SC 55616P104 45 -455 -91.00 0 0.0000
2023-02-13 2022-12-31 13F MACYS SC 55616P104 500 -197 -28.26 0 -100.00 0.0000
2022-11-09 2022-09-30 13F MACYS SC 55616P104 697 -797 -53.35 11 -60.71 0.0000
2022-08-10 2022-06-30 13F MACYS SC 55616P104 1,494 852 132.71 28 75.00 0.0001
2022-05-12 2022-03-31 13F MACYS SC 55616P104 642 642 16 0.0000
2021-08-06 2021-06-30 13F MACYS SC 55616P104 0 -177 -100.00 0 -100.00
2021-05-13 2021-03-31 13F MACYS SC 55616P104 177 177 3 0.0000
2020-08-05 2020-06-30 13F MACYS SC 55616P104 0 -7,011 -100.00 0 -100.00
2020-04-30 2020-03-31 13F MACYS SC 55616P104 7,011 -555 -7.34 35 -72.66 0.0001
2020-02-04 2019-12-31 13F MACYS SC 55616P104 7,566 -408 -5.12 128 4.07 0.0004
2019-11-07 2019-09-30 13F MACYS SC 55616P104 7,974 485 6.48 123 -23.12 0.0004
2019-07-19 2019-06-30 13F MACYS SC 55616P104 7,489 6,880 1,129.72 160 966.67 0.0005
2019-05-13 2019-03-31 13F MACYS SC 55616P104 609 -97 -13.74 15 -28.57 0.0001
2019-05-21 2018-12-31 13F/A-1 MACYS SC 55616P104 706 291 70.12 21 50.00 0.0001
2019-02-12 2018-12-31 13F MACY'S SC 55616P104 706 291 21 0.0001
2018-11-06 2018-09-30 13F MACY'S SC 55616P104 415 -206 -33.17 14 -41.67 0.0001
2018-07-25 2018-06-30 13F MACY'S SC 55616P104 621 168 37.09 24 84.62 0.0001
2018-05-10 2018-03-31 13F MACY'S SC 55616P104 453 38 9.16 13 30.00 0.0001
2018-01-30 2017-12-31 13F MACY'S SC 55616P104 415 415 10 0.0000
2017-05-12 2017-03-31 13F MACY'S SC 55616P104 0 -34 -100.00 0 -100.00
2017-02-07 2016-12-31 13F MACY'S SC 55616P104 34 8 30.77 1 0.00 0.0000
2016-11-10 2016-09-30 13F MACY'S SC 55616P104 26 -8,329 -99.69 1 -99.64 0.0000
2016-08-11 2016-06-30 13F MACY'S SC 55616P104 8,355 -1,856 -18.18 281 -37.56 0.0015
2016-05-11 2016-03-31 13F MACY'S SC 55616P104 10,211 -1,169,944 -99.13 450 -98.91 0.0025
2016-02-12 2015-12-31 13F MACY'S SC 55616P104 1,180,155 22,756 1.97 41,282 -30.50 0.2299
2015-11-16 2015-09-30 13F MACY'S SC 55616P104 1,157,399 -7,149 -0.61 59,398 -24.40 0.3395
2015-08-14 2015-06-30 13F MACY'S SC 55616P104 1,164,548 -749,219 -39.15 78,573 -36.75 0.4104
2015-06-18 2015-03-31 13F/A-1 MACY'S SC 55616P104 1,913,767 44,322 2.37 124,223 1.06 0.6300
2015-05-14 2015-03-31 13F MACY'S SC 55616P104 1,913,767 124,223
2015-02-17 2014-12-31 13F MACY'S SC 55616P104 1,869,445 -15,282 -0.81 122,918 12.10 0.6620
2014-12-11 2014-09-30 13F/A-1 MACY'S SC 55616P104 1,884,727 19,876 1.07 109,653 1.34 0.6220
2014-11-13 2014-09-30 13F MACY'S SC 55616P104 1,873,420 8,569 108,995 0.6894
2014-08-13 2014-06-30 13F MACY'S SC 55616P104 1,864,851 6,040 0.32 108,198 -1.82 0.6649
2014-05-14 2014-03-31 13F MACY'S SC 55616P104 1,858,811 -749,781 -28.74 110,209 -20.85 0.7432
2014-02-18 2013-12-31 13F MACY'S SC 55616P104 2,608,592 75,919 3.00 139,238 27.07 0.9975
2013-11-08 2013-09-30 13F MACY'S SC 55616P104 2,532,673 73,535 2.99 109,579 -7.17 0.8890
2013-08-14 2013-06-30 13F MACY'S SC 55616P104 2,459,138 2,459,138 118,038 1.0584
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.