Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
AKTIENPREIS
SecurityDE:FDO / Macy's, Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership20,007 shares
Latest Disclosed Value $ 361,934
Pinnacle Associates Ltd reports 8.51% decrease in ownership of FDO / Macy's, Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 20,007 shares of Macy's, Inc. (DE:FDO) valued at $313,030 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 21,867 shares of Macy's, Inc.. This represents a change in shares of -8.51% during the quarter. The current value of the position is $374,531 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)
2026-04-21 2026-03-31 13F MACYS COM 55616P104 20,007 -1,860 -8.51 362 -25.10 0.0046
2026-02-05 2025-12-31 13F MACYS COM 55616P104 21,867 1,907 9.55 482 35.01 0.0062
2025-11-13 2025-09-30 13F MACYS COM 55616P104 19,960 -447 -2.19 358 50.63 0.0047
2025-08-04 2025-06-30 13F MACYS COM 55616P104 20,407 -147 -0.72 238 -8.14 0.0034
2025-05-06 2025-03-31 13F MACYS COM 55616P104 20,554 -527 -2.50 258 -27.53 0.0038
2025-02-14 2024-12-31 13F MACYS COM 55616P104 21,081 688 3.37 357 -13.17 0.0048
2024-10-25 2024-09-30 13F MACYS COM 55616P104 20,393 -4 -0.02 410 4.86 0.0070
2024-07-30 2024-06-30 13F MACYS COM 55616P104 20,397 -13 -0.06 392 -3.93 0.0061
2024-04-26 2024-03-31 13F MACYS COM 55616P104 20,410 17 0.08 408 -0.73 0.0064
2024-01-19 2023-12-31 13F MACYS COM 55616P104 20,393 -3,997 -16.39 410 44.88 0.0069
2023-10-24 2023-09-30 13F MACYS COM 55616P104 24,390 3,522 16.88 283 -15.27 0.0053
2023-07-27 2023-06-30 13F MACYS COM 55616P104 20,868 -348 -1.64 335 -9.97 0.0058
2023-05-05 2023-03-31 13F MACYS COM 55616P104 21,216 802 3.93 371 -11.88 0.0076
2023-02-01 2022-12-31 13F/A-1 MACYS COM 55616P104 20,414 -148 -0.72 422 30.75 0.0092
2023-01-25 2022-12-31 13F MACYS COM 55616P104 20,564 2 486 0.0000
2022-11-01 2022-09-30 13F MACYS COM 55616P104 20,562 1 0.00 322 -14.59 0.0074
2022-08-02 2022-06-30 13F MACYS COM 55616P104 20,561 1 0.00 377 -24.75 0.0082
2022-05-05 2022-03-31 13F MACYS COM 55616P104 20,560 1 0.00 501 -6.88 0.0089
2022-02-02 2021-12-31 13F MACYS COM 55616P104 20,559 2,002 10.79 538 28.40 0.0093
2021-10-19 2021-09-30 13F MACYS COM 55616P104 18,557 -7,063 -27.57 419 -13.79 0.0077
2021-08-02 2021-06-30 13F MACYS COM 55616P104 25,620 4,310 20.23 486 40.87 0.0088
2021-05-12 2021-03-31 13F MACYS COM 55616P104 21,310 -6,500 -23.37 345 10.22 0.0066
2021-01-26 2020-12-31 13F MACYS COM 55616P104 27,810 -3,425 -10.97 313 75.84 0.0064
2020-10-23 2020-09-30 13F MACYS COM 55616P104 31,235 -200 -0.64 178 -17.59 0.0042
2020-08-14 2020-06-30 13F MACYS COM 55616P104 31,435 -39,289 -55.55 216 -37.75 0.0053
2020-05-13 2020-03-31 13F MACYS COM 55616P104 70,724 -7,805 -9.94 347 -74.01 0.0105
2020-02-03 2019-12-31 13F MACYS COM 55616P104 78,529 14,454 22.56 1,335 34.04 0.0292
2019-11-08 2019-09-30 13F MACYS COM 55616P104 64,075 9,268 16.91 996 -15.31 0.0235
2019-08-05 2019-06-30 13F MACYS COM 55616P104 54,807 -1,123 -2.01 1,176 -12.50 0.0275
2019-05-10 2019-03-31 13F MACYS COM 55616P104 55,930 -238 -0.42 1,344 -19.67 0.0304
2019-02-05 2018-12-31 13F MACYS COM 55616P104 56,168 -5,248 -8.55 1,673 -21.57 0.0432
2018-11-09 2018-09-30 13F MACYS COM 55616P104 61,416 -2,438 -3.82 2,133 -10.75 0.0443
2018-08-08 2018-06-30 13F MACYS COM 55616P104 63,854 -6,393 -9.10 2,390 14.41 0.0492
2018-05-11 2018-03-31 13F MACYS COM 55616P104 70,247 -16,320 -18.85 2,089 -4.22 0.0409
2018-02-12 2017-12-31 13F MACYS COM 55616P104 86,567 -1,180 -1.34 2,181 13.89 0.0419
2017-11-13 2017-09-30 13F MACYS COM 55616P104 87,747 3,375 4.00 1,915 -2.35 0.0353
2017-08-09 2017-06-30 13F MACYS COM 55616P104 84,372 -24,733 -22.67 1,961 -39.36 0.0377
2017-05-09 2017-03-31 13F MACYS COM 55616P104 109,105 -21,853 -16.69 3,234 -31.04 0.0618
2017-02-10 2016-12-31 13F MACYS COM 55616P104 130,958 -3,914 -2.90 4,690 -6.14 0.0946
2016-11-14 2016-09-30 13F MACYS COM 55616P104 134,872 -3,657 -2.64 4,997 7.32 0.1002
2016-08-15 2016-06-30 13F MACYS COM 55616P104 138,529 6,714 5.09 4,656 -19.89 0.1003
2016-05-13 2016-03-31 13F MACYS COM 55616P104 131,815 8,678 7.05 5,812 34.94 0.1243
2016-02-11 2015-12-31 13F/A-1 MACYS COM 55616P104 123,137 -6,857 -5.27 4,307 -35.44 0.0904
2016-02-09 2015-12-31 13F MACYS COM 55616P104 123,137 -6,857 4,307 0.0920
2015-11-10 2015-09-30 13F MACYS COM 55616P104 129,994 -23,197 -15.14 6,671 -35.46 0.1476
2015-08-12 2015-06-30 13F MACYS COM 55616P104 153,191 -4,128 -2.62 10,336 1.21 0.1919
2015-05-15 2015-03-31 13F Macy's COM 55616P104 157,319 -3,534 -2.20 10,212 -3.44 0.1905
2015-02-12 2014-12-31 13F Macy's COM 55616P104 160,853 -242 -0.15 10,576 12.85 0.2074
2014-11-12 2014-09-30 13F Macy's COM 55616P104 161,095 768 0.48 9,372 0.75 0.1908
2014-08-14 2014-06-30 13F Macy's COM 55616P104 160,327 2,378 1.51 9,302 -0.67 0.1816
2014-05-14 2014-03-31 13F Macy's COM 55616P104 157,949 7,016 4.65 9,365 16.19 0.1826
2014-02-12 2013-12-31 13F Macy's COM 55616P104 150,933 -8,166 -5.13 8,060 17.08 0.1574
2013-11-14 2013-09-30 13F Macy's COM 55616P104 159,099 -2,239 -1.39 6,884 -11.11 0.1424
2013-08-13 2013-06-30 13F Macy's COM 55616P104 161,338 161,338 7,744 0.1740
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.