Macy's, Inc.
MX ˙ BMV ˙ US55616P1049
SecurityMX:M / Macy's, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership27,733 shares
Latest Disclosed Value $ 501,690
Pnc Financial Services Group, Inc. reports 4.49% increase in ownership of M / Macy's, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 27,733 shares of Macy's, Inc. (MX:M) valued at $501,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 26,541 shares of Macy's, Inc.. This represents a change in shares of 4.49% 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)
2026-05-08 2026-03-31 13F MACYS COM 55616P104 27,733 1,192 4.49 502 -14.36 0.0003
2026-02-06 2025-12-31 13F MACYS COM 55616P104 26,541 -265 -0.99 585 21.88 0.0003
2025-11-07 2025-09-30 13F MACYS COM 55616P104 26,806 500 1.90 481 56.86 0.0003
2025-08-08 2025-06-30 13F MACYS COM 55616P104 26,306 907 3.57 307 -4.08 0.0002
2025-05-09 2025-03-31 13F MACYS COM 55616P104 25,399 1,491 6.24 319 -21.04 0.0002
2025-02-07 2024-12-31 13F MACYS COM 55616P104 23,908 3,127 15.05 405 23.93 0.0003
2024-11-08 2024-09-30 13F MACYS COM 55616P104 20,781 -941 -4.33 326 -21.82 0.0002
2024-08-09 2024-06-30 13F MACYS COM 55616P104 21,722 -1,288 -5.60 417 -9.15 0.0003
2024-05-10 2024-03-31 13F MACYS COM 55616P104 23,010 -2,681 -10.44 460 -11.05 0.0003
2024-03-22 2023-12-31 13F/A-1 MACYS COM 55616P104 25,691 95 0.37 517 73.74 0.0004
2024-02-09 2023-12-31 13F MACYS COM 55616P104 25,691 95 517 0.0001
2023-11-13 2023-09-30 13F MACYS COM 55616P104 25,596 -4,542 -15.07 297 -38.51 0.0003
2023-08-11 2023-06-30 13F MACYS COM 55616P104 30,138 -3,109 -9.35 484 -16.87 0.0004
2023-05-15 2023-03-31 13F MACYS COM 55616P104 33,247 3,343 11.18 581 -5.83 0.0005
2023-02-10 2022-12-31 13F MACYS COM 55616P104 29,904 -29 -0.10 618 31.56 0.0006
2022-11-10 2022-09-30 13F MACYS COM 55616P104 29,933 -1,735 -5.48 469 -19.14 0.0005
2022-08-12 2022-06-30 13F MACYS COM 55616P104 31,668 -2,180 -6.44 580 -29.61 0.0006
2022-05-12 2022-03-31 13F MACYS COM 55616P104 33,848 -2,813 -7.67 824 -14.08 0.0007
2022-02-11 2021-12-31 13F MACYS Common Stock 55616P104 36,661 -9,275 -20.19 959 -7.61 0.0008
2021-11-05 2021-09-30 13F MACYS Common Stock 55616P104 45,936 -2,317 -4.80 1,038 13.57 0.0010
2021-08-06 2021-06-30 13F MACYS Common Stock 55616P104 48,253 1,552 3.32 914 20.90 0.0008
2021-05-07 2021-03-31 13F MACYS Common Stock 55616P104 46,701 -8,219 -14.97 756 22.13 0.0007
2021-02-12 2020-12-31 13F MACYS Common Stock 55616P104 54,920 -8,140 -12.91 619 72.91 0.0006
2020-11-06 2020-09-30 13F MACYS Common Stock 55616P104 63,060 -10,750 -14.56 358 -29.25 0.0004
2020-08-28 2020-06-30 13F/A-1 MACYS Common Stock 55616P104 73,810 -6,222 -7.77 506 28.75 0.0007
2020-08-07 2020-06-30 13F MACYS Common Stock 55616P104 73,810 -6,222 506 105.0650
2020-05-08 2020-03-31 13F MACYS Common Stock 55616P104 80,032 -3,105 -3.73 393 -72.21 0.0005
2020-02-07 2019-12-31 13F MACYS Common Stock 55616P104 83,137 -42,720 -33.94 1,414 -27.71 0.0014
2019-11-08 2019-09-30 13F MACYS Common Stock 55616P104 125,857 -16,669 -11.70 1,956 -36.04 0.0020
2019-08-09 2019-06-30 13F MACYS Common Stock 55616P104 142,526 -69,545 -32.79 3,058 -39.98 0.0030
2019-05-10 2019-03-31 13F MACYS Common Stock 55616P104 212,071 -1,439 -0.67 5,095 -19.88 0.0051
2019-02-08 2018-12-31 13F MACYS Common Stock 55616P104 213,510 -3,674 -1.69 6,359 -15.70 0.0071
2018-11-09 2018-09-30 13F MACYS Common Stock 55616P104 217,184 -11,499 -5.03 7,543 -11.88 0.0072
2018-08-10 2018-06-30 13F MACYS Common Stock 55616P104 228,683 -44,415 -16.26 8,560 5.39 0.0084
2018-05-11 2018-03-31 13F MACYS Common Stock 55616P104 273,098 19,598 7.73 8,122 27.20 0.0080
2018-02-09 2017-12-31 13F MACYS Common Stock 55616P104 253,500 113 0.04 6,385 15.50 0.0062
2017-11-13 2017-09-30 13F MACYS Common Stock 55616P104 253,387 -9,456 -3.60 5,528 -9.48 0.0057
2017-08-11 2017-06-30 13F MACYS INC 55616P104 262,843 -53,809 -16.99 6,107 -34.92 0.0066
2017-05-12 2017-03-31 13F MACYS Common Stock 55616P104 316,652 -46,643 -12.84 9,384 -27.87 0.0104
2017-02-10 2016-12-31 13F MACYS Common Stock 55616P104 363,295 -30,113 -7.65 13,010 -10.75 0.0148
2016-11-04 2016-09-30 13F MACYS Common Stock 55616P104 393,408 -63,540 -13.91 14,577 -5.09 0.0170
2016-08-05 2016-06-30 13F MACYS Common Stock 55616P104 456,948 -56,418 -10.99 15,359 -32.14 0.0180
2016-05-06 2016-03-31 13F MACYS Common Stock 55616P104 513,366 -32,778 -6.00 22,633 18.47 0.0264
2016-02-05 2015-12-31 13F MACYS Common Stock 55616P104 546,144 -176,096 -24.38 19,105 -48.46 0.0225
2015-11-06 2015-09-30 13F MACYS Common Stock 55616P104 722,240 -13,693 -1.86 37,066 -25.35 0.0443
2015-08-05 2015-06-30 13F MACYS Common Stock 55616P104 735,933 -55,151 -6.97 49,654 -3.30 0.0555
2015-05-08 2015-03-31 13F MACYS Common Stock 55616P104 791,084 5,068 0.64 51,347 -0.64 0.0564
2015-02-06 2014-12-31 13F/A-1 MACYS Common Stock 55616P104 786,016 459 0.06 51,680 13.07 0.0568
2015-02-06 2014-12-31 13F MACYS Common Stock 55616P104 786,016 51,680
2014-11-07 2014-09-30 13F MACYS COM 55616P104 785,557 79,086 11.19 45,705 11.51 0.0538
2014-08-08 2014-06-30 13F MACYS COM 55616P104 706,471 -10,693 -1.49 40,989 -3.60 0.0522
2014-05-09 2014-03-31 13F MACYS COM 55616P104 717,164 -72,325 -9.16 42,521 0.86 0.0559
2014-02-07 2013-12-31 13F MACYS COM 55616P104 789,489 -115,000 -12.71 42,159 7.72 0.0559
2013-11-01 2013-09-30 13F MACYS COM 55616P104 904,489 -1,698,840 -65.26 39,137 -68.68 0.0570
2013-08-02 2013-06-30 13F MACYS COM 55616P104 2,603,329 2,603,329 124,961 0.1827
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.