Macy's, Inc.
MX ˙ BMV ˙ US55616P1049
SecurityMX:M / Macy's, Inc.
InstitutionMidWestOne Financial Group, Inc.
Latest Disclosed Ownership13,651 shares
Latest Disclosed Value $ 301,005
MidWestOne Financial Group, Inc. reports 1.80% decrease in ownership of M / Macy's, Inc.

On February 11, 2026 - MidWestOne Financial Group, Inc. filed a 13F-HR form disclosing ownership of 13,651 shares of Macy's, Inc. (MX:M) valued at $301,005 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 6, 2025 disclosing 13,901 shares of Macy's, Inc.. This represents a change in shares of -1.80% during the quarter.

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)
2026-02-11 2025-12-31 13F MACYS COM 55616P104 13,651 -250 -1.80 301 20.88 0.0334
2025-11-06 2025-09-30 13F MACYS COM 55616P104 13,901 0 0.00 249 53.70 0.0303
2025-08-14 2025-06-30 13F MACYS COM 55616P104 13,901 0 0.00 162 -6.90 0.0210
2025-05-15 2025-03-31 13F MACYS COM 55616P104 13,901 -121,745 -89.75 175 -92.42 0.0248
2025-02-18 2024-12-31 13F MACYS COM 55616P104 135,646 17,167 14.49 2,296 23.57 0.3225
2024-11-15 2024-09-30 13F MACYS COM 55616P104 118,479 37,218 45.80 1,859 19.10 0.2566
2024-08-15 2024-06-30 13F MACYS COM 55616P104 81,261 -824 -1.00 1,560 -4.88 0.2813
2024-05-15 2024-03-31 13F MACYS COM 55616P104 82,085 14,082 20.71 1,641 19.88 0.2948
2024-02-15 2023-12-31 13F MACYS COM 55616P104 68,003 -59,823 -46.80 1,368 -7.82 0.2599
2023-11-15 2023-09-30 13F MACYS COM 55616P104 127,826 25,444 24.85 1,484 -9.68 0.3364
2023-08-15 2023-06-30 13F MACYS COM 55616P104 102,382 13,546 15.25 1,643 5.80 0.3561
2023-05-16 2023-03-31 13F MACYS COM 55616P104 88,836 14,965 20.26 1,554 1.84 0.3510
2023-02-14 2022-12-31 13F MACYS COM 55616P104 73,871 -8,571 -10.40 1,525 18.03 0.3405
2022-11-15 2022-09-30 13F MACYS COM 55616P104 82,442 9,493 13.01 1,292 -3.29 0.3289
2022-08-16 2022-06-30 13F MACYS COM 55616P104 72,949 5,456 8.08 1,336 -18.73 0.3305
2022-05-17 2022-03-31 13F MACYS COM 55616P104 67,493 2,738 4.23 1,644 -3.01 0.3542
2022-02-15 2021-12-31 13F MACYS COM 55616P104 64,755 6,582 11.31 1,695 28.90 0.3556
2021-11-15 2021-09-30 13F MACYS COM 55616P104 58,173 -13,469 -18.80 1,315 -3.17 0.3081
2021-08-17 2021-06-30 13F MACYS COM 55616P104 71,642 4,511 6.72 1,358 24.93 0.3205
2021-05-18 2021-03-31 13F MACYS COM 55616P104 67,131 -36,774 -35.39 1,087 -7.01 0.2631
2021-02-17 2020-12-31 13F MACYS COM 55616P104 103,905 -22,571 -17.85 1,169 62.14 0.3205
2020-11-17 2020-09-30 13F MACYS COM 55616P104 126,476 115,513 1,053.66 721 861.33 0.2392
2020-08-17 2020-06-30 13F MACYS COM 55616P104 10,963 -61,516 -84.87 75 -78.93 0.0313
2020-05-14 2020-03-31 13F MACYS COM 55616P104 72,479 27,658 61.71 356 -53.22 0.1308
2020-02-14 2019-12-31 13F MACYS COM 55616P104 44,821 -8,363 -15.72 761 -7.87 0.1581
2019-11-14 2019-09-30 13F MACYS COM 55616P104 53,184 -12,852 -19.46 826 -41.71 0.2551
2019-08-15 2019-06-30 13F MACYS COM 55616P104 66,036 66,036 1,417 0.3890
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.