Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
AKTIENPREIS
SecurityDE:FDO / Macy's, Inc.
InstitutionSummit Trail Advisors, Llc
Latest Disclosed Ownership80,219 shares
Latest Disclosed Value $ 1,451,162
Summit Trail Advisors, Llc reports 18.76% increase in ownership of FDO / Macy's, Inc.

On May 12, 2026 - Summit Trail Advisors, Llc filed a 13F-HR form disclosing ownership of 80,219 shares of Macy's, Inc. (DE:FDO) valued at $1,255,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 67,549 shares of Macy's, Inc.. This represents a change in shares of 18.76% during the quarter. The current value of the position is $1,501,700 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)
2026-05-12 2026-03-31 13F MACYS COM 55616P104 80,219 12,670 18.76 1,451 -3.27 0.0208
2026-02-17 2025-12-31 13F MACYS COM 55616P104 67,549 9,444 16.25 1,501 43.27 0.0259
2025-11-14 2025-09-30 13F MACYS COM 55616P104 58,105 19,365 49.99 1,047 135.81 0.0145
2025-08-14 2025-06-30 13F MACYS COM 55616P104 38,740 38,740 444 0.0076
2025-04-28 2025-03-31 13F MACYS COM 55616P104 0 -11,416 -100.00 0 -100.00
2025-01-29 2024-12-31 13F MACYS COM 55616P104 11,416 11,416 196 0.0072
2018-11-14 2018-09-30 13F Macys Inc Com EQUITY 55616P104 0 -900 -100.00 0 -100.00
2018-08-10 2018-06-30 13F Macys Inc Com EQUITY 55616P104 900 -31,407 -97.21 34 6.25 0.0119
2018-05-21 2018-03-31 13F MACYS INC COM EQUITY 55616P104 32,307 31,214 2,855.81 32 10.34 0.0050
2018-02-14 2017-12-31 13F MACYS INC COM EQUITY 55616P104 1,093 1,093 29 0.0037
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.