Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
AKTIENPREIS
SecurityDE:FDO / Macy's, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership370,854 shares
Latest Disclosed Value $ 6,708,748
Crossmark Global Holdings, Inc. reports 15.93% increase in ownership of FDO / Macy's, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 370,854 shares of Macy's, Inc. (DE:FDO) valued at $5,802,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 319,904 shares of Macy's, Inc.. This represents a change in shares of 15.93% during the quarter. The current value of the position is $6,942,387 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)
2026-05-11 2026-03-31 13F MACYS COM 55616P104 370,854 50,950 15.93 6,709 -4.89 0.0980
2026-02-03 2025-12-31 13F MACYS COM 55616P104 319,904 246,193 334.00 7,054 433.91 0.1006
2025-11-12 2025-09-30 13F MACYS COM 55616P104 73,711 -132,222 -64.21 1,322 -44.98 0.0198
2025-08-08 2025-06-30 13F MACYS COM 55616P104 205,933 441 0.21 2,401 -6.94 0.0388
2025-04-30 2025-03-31 13F MACYS COM 55616P104 205,492 959 0.47 2,581 85,900.00 0.0455
2025-01-16 2024-12-31 13F MACYS COM 55616P104 204,533 -35,730 -14.87 3 0.00 0.0631
2024-11-04 2024-09-30 13F MACYS COM 55616P104 240,263 21,500 9.83 4 -25.00 0.0672
2024-07-29 2024-06-30 13F MACYS COM 55616P104 218,763 91,257 71.57 4 100.00 0.0803
2024-05-13 2024-03-31 13F MACYS COM 55616P104 127,506 101,559 391.41 3 0.0489
2024-02-13 2023-12-31 13F MACYS COM 55616P104 25,947 -2,657 -9.29 1 0.0108
2023-11-08 2023-09-30 13F MACYS COM 55616P104 28,604 -125,000 -81.38 0 -100.00 0.0072
2023-07-31 2023-06-30 13F MACYS COM 55616P104 153,604 -28,531 -15.66 2 -33.33 0.0538
2023-05-12 2023-03-31 13F MACYS COM 55616P104 182,135 19,544 12.02 3 0.00 0.0750
2023-01-19 2022-12-31 13F MACYS COM 55616P104 162,591 77,632 91.38 3 -99.77 0.0837
2022-11-01 2022-09-30 13F MACYS COM 55616P104 84,959 52,889 164.92 1,331 126.36 0.0369
2022-07-29 2022-06-30 13F MACYS COM 55616P104 32,070 5,920 22.64 588 -7.69 0.0152
2022-05-11 2022-03-31 13F MACYS COM 55616P104 26,150 330 1.28 637 -5.77 0.0142
2022-01-10 2021-12-31 13F MACYS COM 55616P104 25,820 -560 -2.12 676 13.42 0.0147
2021-10-21 2021-09-30 13F/A-1 MACYS COM 55616P104 26,380 -2,650 -9.13 596 8.36 0.0140
2021-10-13 2021-09-30 13F MACYS COM 55616P104 21,872 -7,158 823 0.0942
2021-07-21 2021-06-30 13F MACYS COM 55616P104 29,030 330 1.15 550 18.28 0.0129
2021-04-15 2021-03-31 13F MACYS COM 55616P104 28,700 -3,900 -11.96 465 26.70 0.0115
2021-01-14 2020-12-31 13F MACYS COM 55616P104 32,600 -57,240 -63.71 367 -28.32 0.0093
2020-10-08 2020-09-30 13F MACYS COM 55616P104 89,840 60 0.07 512 -17.15 0.0144
2020-08-14 2020-06-30 13F MACYS COM 55616P104 89,780 -107,833 -54.57 618 -36.29 0.0180
2020-04-28 2020-03-31 13F MACYS COM 55616P104 197,613 16,050 8.84 970 -68.58 0.0347
2020-02-06 2019-12-31 13F MACYS COM 55616P104 181,563 163,240 890.90 3,087 983.16 0.0848
2019-10-09 2019-09-30 13F MACYS COM 55616P104 18,323 -1,469 -7.42 285 -32.94 0.0083
2019-07-09 2019-06-30 13F MACYS COM 55616P104 19,792 96 0.49 425 -10.15 0.0119
2019-05-02 2019-03-31 13F MACYS COM 55616P104 19,696 230 1.18 473 -18.45 0.0134
2019-01-31 2018-12-31 13F MACYS COM 55616P104 19,466 -55,074 -73.89 580 -77.60 0.0180
2018-11-08 2018-09-30 13F/A-1 MACYS COM 55616P104 74,540 2,487 3.45 2,589 -4.00 0.0657
2018-11-06 2018-09-30 13F MACYS COM 55616P104 72,053 0 2,697
2018-07-31 2018-06-30 13F MACYS COM 55616P104 72,053 1,609 2.28 2,697 28.74 0.0723
2018-04-16 2018-03-31 13F MACYS COM 55616P104 70,444 -1,754 -2.43 2,095 15.17 0.0542
2018-02-05 2017-12-31 13F MACYS COM 55616P104 72,198 35,473 96.59 1,819 127.09 0.0437
2017-10-27 2017-09-30 13F MACYS COM 55616P104 36,725 0 0.00 801 0.00 0.0206
2017-10-25 2016-09-30 13F MACYS COM 55616P104 36,725 36,725 801 0.0206
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.