Macy's, Inc.
DE ˙ DB ˙ US55616P1049
18,72 € ↓ -0,11 (-0,56%)
2026-06-02
AKTIENPREIS
SecurityDE:FDO / Macy's, Inc.
InstitutionSunbelt Securities, Inc.
Latest Disclosed Ownership35 shares
Latest Disclosed Value $ 633
Sunbelt Securities, Inc. ownership in FDO / Macy's, Inc.

On May 16, 2026 - Sunbelt Securities, Inc. filed a 13F-HR form disclosing ownership of 35 shares of Macy's, Inc. (DE:FDO) valued at $548 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 20, 2026 disclosing 35 shares of Macy's, Inc.. The current value of the position is $655 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)
2026-05-16 2026-03-31 13F MACYS INC COM Stock 55616P104 35 0 0.00 1 0.0000
2026-02-20 2025-12-31 13F MACYS INC COM Stock 55616P104 35 0 0.00 1 0.0001
2025-11-19 2025-09-30 13F MACYS INC COM Stock 55616P104 35 -217 -86.11 1 -100.00 0.0000
2025-08-14 2025-06-30 13F MACYS INC COM Stock 55616P104 252 217 620.00 4 0.0004
2025-04-24 2025-03-31 13F US BANCORP DEL COM Stock 55616P104 35 -217 -86.11 0 -100.00 0.0000
2025-02-18 2024-12-31 13F MACYS INC COM Stock 55616P104 252 0 0.00 4 33.33 0.0004
2024-11-18 2024-09-30 13F MACYS INC COM Stock 55616P104 252 -219 -46.50 4 -66.67 0.0004
2024-08-16 2024-06-30 13F MACYS INC COM Stock 55616P104 471 0 0.00 9 0.00 0.0009
2024-04-15 2024-03-31 13F MACYS INC COM Stock 55616P104 471 0 0.00 9 0.00 0.0011
2024-02-15 2023-12-31 13F MACYS INC COM Stock 55616P104 471 0 0.00 9 80.00 0.0012
2023-12-11 2023-09-30 13F MACYS INC COM Stock 55616P104 471 -464 -49.63 5 -66.67 0.0008
2023-08-16 2023-06-30 13F MACYS INC COM Stock 55616P104 935 4 0.43 15 0.00 0.0022
2023-05-17 2023-03-31 13F MACYS INC COM Stock 55616P104 931 931 16 0.0025
2020-08-14 2020-06-30 13F MACYS COM 55616P104 0 -12,470 -100.00 0 -100.00
2020-05-15 2020-03-31 13F MACYS COM 55616P104 12,470 -7,197 -36.59 61 -81.74 0.0026
2020-02-26 2019-12-31 13F/A-1 MACYS COM 55616P104 19,667 -16,846 -46.14 334 -41.09 0.0352
2020-02-14 2019-12-31 13F MACYS COM 55616P104 19,667 -16,846 84 32.9697
2019-11-15 2019-09-30 13F MACYS COM 55616P104 36,513 5,812 18.93 567 -13.96 0.0636
2019-08-01 2019-06-30 13F MACYS COM 55616P104 30,701 330 1.09 659 -9.73 0.2866
2019-05-15 2019-03-31 13F MACYS COM 55616P104 30,371 -2,192 -6.73 730 -24.74 0.3650
2019-02-14 2018-12-31 13F/A-1 MACYS COM 55616P104 32,563 0 0.00 970 -14.24 0.5651
2019-02-11 2018-12-31 13F MACYS COM 55616P104 32,563 0 1,131 0.6055
2018-11-14 2018-09-30 13F MACYS COM 55616P104 32,563 7,725 31.10 1,131 21.61 0.6055
2018-08-08 2018-06-30 13F MACYS COM 55616P104 24,838 24,838 930 0.5565
2017-02-13 2016-12-31 13F/A-1 MACYS COM 55616P104 0 -13,760 -100.00 0 -100.00
2016-11-14 2016-09-30 13F MACYS COM 55616P104 13,760 159 1.17 510 11.60 0.6152
2017-02-15 2016-06-30 13F/A-1 MACYS COM 55616P104 13,601 7,581 125.93 457 72.45 0.5974
2016-08-11 2016-06-30 13F MACYS COM 55616P104 13,601 457
2017-02-15 2016-03-31 13F/A-1 MACYS COM 55616P104 6,020 20 0.33 265 26.19 0.3857
2016-05-11 2016-03-31 13F MACYS COM 55616P104 6,020 265
2017-02-15 2015-12-31 13F/A-1 MACYS COM 55616P104 6,000 5,800 2,900.00 210 2,000.00 0.2955
2016-02-11 2015-12-31 13F MACYS COM 55616P104 6,000 210
2015-11-12 2015-09-30 13F MACYS COM 55616P104 200 200 10 0.0109
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.