Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
AKTIENPREIS
SecurityDE:FDO / Macy's, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership14,752 shares
Latest Disclosed Value $ 266,857
Coldstream Capital Management Inc reports 38.45% increase in ownership of FDO / Macy's, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 14,752 shares of Macy's, Inc. (DE:FDO) valued at $230,810 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,655 shares of Macy's, Inc.. This represents a change in shares of 38.45% during the quarter. The current value of the position is $276,157 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)
2026-05-08 2026-03-31 13F MACYS COM 55616P104 14,752 4,097 38.45 267 13.68 0.0029
2026-02-09 2025-12-31 13F MACYS COM 55616P104 10,655 -1,011 -8.67 235 11.96 0.0030
2025-11-19 2025-09-30 13F MACYS COM 55616P104 11,666 503 4.51 209 60.77 0.0028
2025-08-12 2025-06-30 13F MACYS COM 55616P104 11,163 -3,474 -23.73 130 -28.96 0.0021
2025-05-13 2025-03-31 13F MACYS COM 55616P104 14,637 -805 -5.21 184 -29.89 0.0039
2025-02-14 2024-12-31 13F MACYS COM 55616P104 15,442 717 4.87 261 13.48 0.0056
2024-11-18 2024-09-30 13F/A-1 MACYS COM 55616P104 14,725 -273 -1.82 231 -19.86 0.0050
2024-11-18 2024-09-30 13F MACYS COM 55616P104 14,725 231
2024-08-07 2024-06-30 13F MACYS COM 55616P104 14,998 381 2.61 288 -1.71 0.0070
2024-05-14 2024-03-31 13F MACYS COM 55616P104 14,617 64 0.44 292 0.00 0.0074
2024-02-09 2023-12-31 13F MACYS COM 55616P104 14,553 1,975 15.70 293 100.00 0.0082
2023-11-02 2023-09-30 13F MACYS COM 55616P104 12,578 754 6.38 146 -22.75 0.0048
2023-08-03 2023-06-30 13F MACYS COM 55616P104 11,824 -494 -4.01 190 -12.09 0.0060
2023-05-15 2023-03-31 13F MACYS COM 55616P104 12,318 -749 -5.73 215 -20.07 0.0072
2023-01-10 2022-12-31 13F MACYS COM 55616P104 13,067 -5,292 -28.83 270 -20.18 0.0099
2022-08-08 2022-06-30 13F/A-1 MACYS COM 55616P104 18,359 597 3.36 337 -22.17 0.0131
2022-08-08 2022-06-30 13F MACYS COM 55616P104 15,547 -2,215 285 0.0121
2022-05-11 2022-03-31 13F MACYS COM 55616P104 17,762 506 2.93 433 -4.20 0.0149
2022-02-11 2021-12-31 13F MACYS COM 55616P104 17,256 17,256 452 0.0142
2016-02-04 2015-12-31 13F MACYS COM 55616P104 0 -39,976 -100.00 0 -100.00
2015-11-09 2015-09-30 13F MACYS COM 55616P104 39,976 -1,832 -4.38 2,052 -27.26 0.5484
2015-07-31 2015-06-30 13F MACYS COM 55616P104 41,808 -744 -1.75 2,821 2.14 0.7377
2015-05-11 2015-03-31 13F MACYS COM 55616P104 42,552 899 2.16 2,762 0.84 0.7612
2015-02-11 2014-12-31 13F Macy's COM 55616P104 41,653 4,250 11.36 2,739 25.87 0.7621
2014-11-13 2014-09-30 13F Macy's COM 55616P104 37,403 694 1.89 2,176 2.16 0.6181
2014-08-14 2014-06-30 13F Macy's COM 55616P104 36,709 1,199 3.38 2,130 1.19 0.6250
2014-05-07 2014-03-31 13F Macy's COM 55616P104 35,510 103 0.29 2,105 11.32 0.6818
2014-02-14 2013-12-31 13F Macy's COM 55616P104 35,407 577 1.66 1,891 25.48 0.6093
2013-11-07 2013-09-30 13F Macy's COM 55616P104 34,830 691 2.02 1,507 -8.05 0.4962
2013-08-14 2013-06-30 13F Macy's COM 55616P104 34,139 34,139 1,639 0.5542
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.