Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
AKTIENPREIS
SecurityDE:FDO / Macy's, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership16,803 shares
Latest Disclosed Value $ 303,977
Private Advisor Group, LLC reports 8.31% decrease in ownership of FDO / Macy's, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 16,803 shares of Macy's, Inc. (DE:FDO) valued at $262,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,326 shares of Macy's, Inc.. This represents a change in shares of -8.31% during the quarter. The current value of the position is $314,552 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)
2026-04-24 2026-03-31 13F MACYS COM 55616P104 16,803 -1,523 -8.31 304 -25.00 0.0014
2026-02-17 2025-12-31 13F MACYS COM 55616P104 18,326 -118 -0.64 404 22.42 0.0018
2025-11-13 2025-09-30 13F MACYS COM 55616P104 18,444 750 4.24 331 60.19 0.0016
2025-08-11 2025-06-30 13F MACYS COM 55616P104 17,694 580 3.39 206 -3.74 0.0011
2025-05-05 2025-03-31 13F MACYS COM 55616P104 17,114 163 0.96 215 -25.17 0.0013
2025-02-03 2024-12-31 13F MACYS COM 55616P104 16,951 -735 -4.16 287 3.25 0.0016
2024-10-22 2024-09-30 13F MACYS COM 55616P104 17,686 -386 -2.14 278 -19.94 0.0017
2024-08-05 2024-06-30 13F MACYS COM 55616P104 18,072 124 0.69 347 -3.35 0.0023
2024-04-30 2024-03-31 13F MACYS COM 55616P104 17,948 101 0.57 359 -0.28 0.0026
2024-02-06 2023-12-31 13F MACYS COM 55616P104 17,847 603 3.50 359 79.50 0.0028
2023-11-03 2023-09-30 13F MACYS COM 55616P104 17,244 -740 -4.11 200 -30.56 0.0018
2023-08-10 2023-06-30 13F MACYS COM 55616P104 17,984 -180 -0.99 289 -9.15 0.0025
2023-05-10 2023-03-31 13F MACYS COM 55616P104 18,164 -536 -2.87 318 0.0030
2023-01-18 2022-12-31 13F MACYS COM 55616P104 18,700 -437 -2.28 0 -100.00 0.0000
2022-10-14 2022-09-30 13F MACYS COM 55616P104 19,137 180 0.95 300 -13.54 0.0034
2022-07-13 2022-06-30 13F MACYS COM 55616P104 18,957 -4,947 -20.70 347 -40.38 0.0031
2022-05-12 2022-03-31 13F/A-1 MACYS COM 55616P104 23,904 55 0.23 582 -6.73 0.0045
2022-05-10 2022-03-31 13F MACYS COM 55616P104 23,849 0 624 0.0047
2022-02-10 2021-12-31 13F MACYS COM 55616P104 23,849 -118 -0.49 624 15.13 0.0047
2021-10-14 2021-09-30 13F MACYS COM 55616P104 23,967 -582 -2.37 542 16.56 0.0034
2021-08-12 2021-06-30 13F MACYS COM 55616P104 24,549 2,245 10.07 465 28.81 0.0041
2021-04-22 2021-03-31 13F MACYS COM 55616P104 22,304 -2,379 -9.64 361 29.86 0.0034
2021-04-01 2020-12-31 13F MACYS COM 55616P104 24,683 166 0.68 278 98.57 0.0029
2020-11-02 2020-09-30 13F MACYS COM 55616P104 24,517 -5,668 -18.78 140 -32.69 0.0018
2020-08-17 2020-06-30 13F MACYS COM 55616P104 30,185 -746 -2.41 208 36.84 0.0029
2020-05-12 2020-03-31 13F MACYS COM 55616P104 30,931 1,196 4.02 152 -69.90 0.0028
2020-02-10 2019-12-31 13F MACYS COM 55616P104 29,735 2,742 10.16 505 20.53 0.0079
2019-11-13 2019-09-30 13F MACYS COM 55616P104 26,993 7,290 37.00 419 -0.95 0.0065
2019-08-14 2019-06-30 13F MACYS COM 55616P104 19,703 1,556 8.57 423 -3.20 0.0076
2019-05-13 2019-03-31 13F MACYS COM 55616P104 18,147 4,524 33.21 437 7.90 0.0086
2019-02-08 2018-12-31 13F MACYS COM 55616P104 13,623 -6,586 -32.59 405 -42.31 0.0098
2018-11-01 2018-09-30 13F MACYS COM 55616P104 20,209 14,633 262.43 702 244.12 0.0144
2018-08-09 2018-06-30 13F MACYS COM 55616P104 5,576 -12,378 -68.94 204 -61.80 0.0033
2018-05-09 2018-03-31 13F MACYS COM 55616P104 17,954 17,954 534 0.0209
2018-02-07 2017-12-31 13F MACYS COM 55616P104 0 -30,218 -100.00 0 -100.00
2017-11-13 2017-09-30 13F MACYS COM 55616P104 30,218 20,176 200.92 615 190.09 0.0152
2017-08-10 2017-06-30 13F MACYS COM 55616P104 10,042 -3,564 -26.19 212 -46.06 0.0057
2017-05-10 2017-03-31 13F MACYS COM 55616P104 13,606 -1,367 -9.13 393 -15.12 0.0110
2017-02-09 2016-12-31 13F MACYS COM 55616P104 14,973 8,993 150.38 463 110.45 0.0152
2016-11-10 2016-09-30 13F MACYS COM 55616P104 5,980 9 0.15 220 9.45 0.0090
2016-08-09 2016-06-30 13F MACYS COM 55616P104 5,971 1,683 39.25 201 -28.72 0.0081
2016-05-13 2016-03-31 13F MACYS COM 55616P104 4,288 -2,214 -34.05 282 24.23 0.0136
2016-02-09 2015-12-31 13F MACYS COM 55616P104 6,502 1,852 39.83 227 -5.02 0.0109
2015-11-13 2015-09-30 13F MACYS COM 55616P104 4,650 248 5.63 239 -19.53 0.0131
2015-08-13 2015-06-30 13F MACYS COM 55616P104 4,402 391 9.75 297 14.23 0.0141
2015-05-13 2015-03-31 13F MACYS COM 55616P104 4,011 -3,337 -45.41 260 -46.17 0.0150
2015-02-17 2014-12-31 13F MACYS COM 55616P104 7,348 1,408 23.70 483 39.60 0.0311
2014-11-12 2014-09-30 13F MACYS COM 55616P104 5,940 402 7.26 346 7.79 0.0239
2014-08-08 2014-06-30 13F MACYS COM 55616P104 5,538 -883 -13.75 321 -15.75 0.0276
2014-05-15 2014-03-31 13F MACYS COM 55616P104 6,421 6,421 381 0.0402
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.