Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
AKTIENPREIS
SecurityDE:FDO / Macy's, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership13,996 shares
Latest Disclosed Value $ 253,185
Captrust Financial Advisors reports 36.47% decrease in ownership of FDO / Macy's, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 13,996 shares of Macy's, Inc. (DE:FDO) valued at $218,981 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,029 shares of Macy's, Inc.. This represents a change in shares of -36.47% during the quarter. The current value of the position is $262,005 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)
2026-05-14 2026-03-31 13F MACYS INC COM Stock 55616P104 13,996 -8,033 -36.47 253 -47.84 0.0004
2026-02-17 2025-12-31 13F MACYS INC COM Stock 55616P104 22,029 10,750 95.31 486 140.10 0.0009
2025-11-19 2025-09-30 13F MACYS INC COM Stock 55616P104 11,279 -2,728 -19.48 202 23.93 0.0004
2025-08-15 2025-06-30 13F MACYS INC COM Stock 55616P104 14,007 -10,139 -41.99 163 -46.20 0.0004
2025-05-15 2025-03-31 13F MACYS INC COM Stock 55616P104 24,146 24,146 303 0.0008
2025-02-14 2024-12-31 13F MACYS INC COM Stock 55616P104 0 -10,688 -100.00 0 -100.00
2024-11-14 2024-09-30 13F MACYS INC COM Stock 55616P104 10,688 10,688 168 0.0005
2024-05-15 2024-03-31 13F MACYS INC COM Stock 55616P104 0 -25,472 -100.00 0 -100.00
2024-02-14 2023-12-31 13F MACYS INC COM Stock 55616P104 25,472 3,883 17.99 512 104.80 0.0018
2023-11-15 2023-09-30 13F MACYS INC COM Stock 55616P104 21,589 590 2.81 251 -25.82 0.0010
2023-08-15 2023-06-30 13F MACYS INC COM Stock 55616P104 20,999 802 3.97 337 -4.53 0.0013
2023-05-15 2023-03-31 13F MACYS INC COM Stock 55616P104 20,197 -2,263 -10.08 353 -23.76 0.0016
2023-02-15 2022-12-31 13F MACYS INC COM Stock 55616P104 22,460 -958 -4.09 464 26.16 0.0023
2022-11-16 2022-09-30 13F MACYS INC COM Stock 55616P104 23,418 -1,555 -6.23 367 -20.39 0.0021
2022-08-23 2022-06-30 13F/A-1 MACYS INC COM Common Stock 55616P104 24,973 3,436 15.95 461 -12.69 0.0030
2022-08-16 2022-06-30 13F MACYS INC COM COM 55616P104 25,348 3,811 464 0.0034
2022-05-16 2022-03-31 13F MACYS COM 55616P104 21,537 6,813 46.27 528 36.08 0.0034
2022-02-14 2021-12-31 13F MACYS INC COM Common Stock 55616P104 14,724 -862 -5.53 388 9.30 0.0027
2021-11-16 2021-09-30 13F MACYS INC COM Common Stock 55616P104 15,586 181 1.17 355 21.58 0.0029
2021-08-16 2021-06-30 13F MACYS INC COM Common Stock 55616P104 15,405 205 1.35 292 18.70 0.0027
2021-05-17 2021-03-31 13F MACYS INC COM Common Stock 55616P104 15,200 14,730 3,134.04 246 4,820.00 0.0027
2021-02-16 2020-12-31 13F MACYS INC COM Common Stock 55616P104 470 243 107.05 5 400.00 0.0001
2020-11-17 2020-09-30 13F MACYS INC COM Common Stock 55616P104 227 0 0.00 1 0.00 0.0000
2020-08-14 2020-06-30 13F MACYS INC COM Common Stock 55616P104 227 227 1 0.0000
2020-02-14 2019-12-31 13F MACYS INC COM Common Stock 55616P104 0 -327 -100.00 0 -100.00
2019-11-14 2019-09-30 13F MACYS INC COM Common Stock 55616P104 327 -54 -14.17 5 -37.50 0.0002
2019-08-13 2019-06-30 13F MACYS INC COM Common Stock 55616P104 381 33 9.48 8 0.00 0.0003
2019-05-15 2019-03-31 13F MACYS INC COM Common Stock 55616P104 348 121 53.30 8 14.29 0.0003
2019-02-13 2018-12-31 13F MACYS INC COM Common Stock 55616P104 227 0 0.00 7 -12.50 0.0004
2018-11-15 2018-09-30 13F MACYS INC COM Common Stock 55616P104 227 0 0.00 8 -11.11 0.0004
2018-08-13 2018-06-30 13F MACYS INC COM Common Stock 55616P104 227 227 9 0.0005
2017-11-13 2017-09-30 13F MACYS INC COM Common Stock 55616P104 0 -1,006 -100.00 0 -100.00
2017-08-10 2017-06-30 13F MACYS INC COM Common Stock 55616P104 1,006 1,006 24 0.0021
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.