Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
AKTIENPREIS
SecurityDE:FDO / Macy's, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership9,833 shares
Latest Disclosed Value $ 177,894
Rockefeller Capital Management L.P. reports 96.64% decrease in ownership of FDO / Macy's, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 9,833 shares of Macy's, Inc. (DE:FDO) valued at $153,847 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 292,300 shares of Macy's, Inc.. This represents a change in shares of -96.64% during the quarter. The current value of the position is $184,074 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 COM 55616P104 9,833 -282,467 -96.64 178 -97.25 0.0002
2026-03-16 2025-12-31 13F/A-1 MACYS COM 55616P104 292,300 -189,622 -39.35 6,445 -25.41 0.0116
2026-02-14 2025-12-31 13F MACYS COM 55616P104 292,300 -189,622 6,445 0.0059
2025-11-14 2025-09-30 13F MACYS COM 55616P104 481,922 481,922 8,641 0.0169
2025-02-13 2024-12-31 13F MACYS COM 55616P104 0 -112,538 -100.00 0 -100.00
2024-11-14 2024-09-30 13F MACYS COM 55616P104 112,538 -482,657 -81.09 1,770 -84.52 0.0048
2024-08-12 2024-06-30 13F MACYS COM 55616P104 595,195 -779,882 -56.72 11,428 -58.42 0.0325
2024-05-14 2024-03-31 13F MACYS COM 55616P104 1,375,077 127,269 10.20 27,488 9.49 0.0802
2024-02-14 2023-12-31 13F MACYS COM 55616P104 1,247,808 1,120,059 876.77 25,106 1,592.85 0.0839
2023-11-14 2023-09-30 13F MACYS COM 55616P104 127,749 -726,404 -85.04 1,483 -89.18 0.0057
2023-08-14 2023-06-30 13F MACYS COM 55616P104 854,153 -195,894 -18.66 13,709 76,061.11 0.0531
2023-05-16 2023-03-31 13F MACYS COM 55616P104 1,050,047 -714,219 -40.48 18 -99.95 0.0790
2023-03-06 2022-12-31 13F MACYS COM 55616P104 1,764,266 276,533 18.59 36,431 56.28 0.1831
2022-11-02 2022-09-30 13F MACYS COM 55616P104 1,487,733 477,077 47.20 23,312 25.92 0.1205
2022-08-12 2022-06-30 13F MACYS COM 55616P104 1,010,656 158,889 18.65 18,514 -10.77 0.0984
2022-05-13 2022-03-31 13F MACYS COM 55616P104 851,767 149,526 21.29 20,748 10.10 0.1001
2022-02-14 2021-12-31 13F MACYS COM 55616P104 702,241 695,166 9,825.67 18,844 11,751.57 0.0879
2021-11-12 2021-09-30 13F MACYS COM 55616P104 7,075 -1,022 -12.62 159 3.92 0.0008
2021-08-10 2021-06-30 13F MACYS COM 55616P104 8,097 0 0.00 153 16.79 0.0009
2021-05-11 2021-03-31 13F MACYS COM 55616P104 8,097 -8,634 -51.60 131 -30.32 0.0009
2021-02-12 2020-12-31 13F MACYS COM 55616P104 16,731 -14,359 -46.19 188 6.21 0.0014
2020-11-13 2020-09-30 13F MACYS COM 55616P104 31,090 -1,883 -5.71 177 -22.03 0.0017
2020-08-12 2020-06-30 13F MACYS COM 55616P104 32,973 -11,521 -25.89 227 4.13 0.0024
2020-05-12 2020-03-31 13F MACYS COM 55616P104 44,494 4,578 11.47 218 -67.89 0.0029
2020-02-07 2019-12-31 13F MACYS COM 55616P104 39,916 23,812 147.86 679 171.60 0.0085
2019-11-12 2019-09-30 13F MACYS COM 55616P104 16,104 12,953 411.08 250 267.65 0.0034
2019-08-09 2019-06-30 13F MACYS COM 55616P104 3,151 2,620 493.41 68 423.08 0.0009
2019-05-10 2019-03-31 13F MACYS COM 55616P104 531 462 669.57 13 550.00 0.0002
2019-02-12 2018-12-31 13F MACYS COM 55616P104 69 0 0.00 2 0.00 0.0000
2018-11-02 2018-09-30 13F Macy's Common 55616P104 69 0 0.00 2 -33.33 0.0000
2018-07-31 2018-06-30 13F Macy's Common 55616P104 69 69 3 0.0000
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.