Macy's, Inc.
US ˙ NYSE ˙ US55616P1049

SecurityM / Macy's, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commerce Bank closes position in M / Macy's, Inc.

On August 7, 2025 - Commerce Bank filed a 13F-HR form disclosing ownership of 0 shares of Macy's, Inc. (US:M) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 8, 2025 disclosing 11,763 shares of Macy's, Inc.. The current value of the position is $0 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)
2025-08-07 2025-06-30 13F MACYS COM 55616P104 0 -100.00 0
2025-05-08 2025-03-31 13F MACYS COM 55616P104 11,763 -3,378 -22.31 148 -42.58 0.0009
2025-02-13 2024-12-31 13F MACYS COM 55616P104 15,141 -6,390 -29.68 256 -24.04 0.0016
2024-11-08 2024-09-30 13F MACYS COM 55616P104 21,531 -44 -0.20 338 -18.60 0.0021
2024-08-12 2024-06-30 13F MACYS COM 55616P104 21,575 0 0.00 414 -3.94 0.0027
2024-05-03 2024-03-31 13F MACYS COM 55616P104 21,575 -1,425 -6.20 431 -6.71 0.0029
2024-02-09 2023-12-31 13F MACYS COM 55616P104 23,000 -475 -2.02 463 69.85 0.0033
2023-11-14 2023-09-30 13F MACYS COM 55616P104 23,475 86 0.37 273 -27.47 0.0021
2023-08-08 2023-06-30 13F MACYS COM 55616P104 23,389 2,005 9.38 375 0.27 0.0028
2023-05-04 2023-03-31 13F MACYS COM 55616P104 21,384 1,013 4.97 374 -10.95 0.0029
2023-02-10 2022-12-31 13F MACYS COM 55616P104 20,371 -1,032 -4.82 421 25.37 0.0034
2022-11-04 2022-09-30 13F MACYS COM 55616P104 21,403 642 3.09 335 -11.84 0.0029
2022-08-12 2022-06-30 13F MACYS COM 55616P104 20,761 -793 -3.68 380 -27.62 0.0031
2022-05-09 2022-03-31 13F MACYS COM 55616P104 21,554 -837 -3.74 525 -10.41 0.0036
2022-02-14 2021-12-31 13F MACYS COM 55616P104 22,391 539 2.47 586 18.62 0.0038
2021-11-09 2021-09-30 13F MACYS COM 55616P104 21,852 -59 -0.27 494 18.75 0.0035
2021-08-09 2021-06-30 13F MACYS COM 55616P104 21,911 -843 -3.70 416 13.04 0.0030
2021-05-05 2021-03-31 13F MACYS COM 55616P104 22,754 -1,131 -4.74 368 36.80 0.0028
2021-02-09 2020-12-31 13F MACYS COM 55616P104 23,885 -2,783 -10.44 269 76.97 0.0022
2020-11-06 2020-09-30 13F MACYS COM 55616P104 26,668 -1,709 -6.02 152 -22.05 0.0014
2020-08-07 2020-06-30 13F MACYS COM 55616P104 28,377 3,088 12.21 195 57.26 0.0019
2020-05-08 2020-03-31 13F MACYS COM 55616P104 25,289 5,429 27.34 124 -63.31 0.0015
2020-02-14 2019-12-31 13F MACYS COM 55616P104 19,860 -436 -2.15 338 7.30 0.0032
2019-11-12 2019-09-30 13F MACYS COM 55616P104 20,296 8,521 72.37 315 24.51 0.0032
2019-08-07 2019-06-30 13F MACYS COM 55616P104 11,775 743 6.73 253 -4.53 0.0028
2019-05-08 2019-03-31 13F MACYS COM 55616P104 11,032 -2,663 -19.45 265 -34.89 0.0031
2019-02-11 2018-12-31 13F MACYS COM 55616P104 13,695 -299 -2.14 407 -16.26 0.0052
2018-11-02 2018-09-30 13F MACYS COM 55616P104 13,994 496 3.67 486 -3.76 0.0058
2018-08-08 2018-06-30 13F MACYS COM 55616P104 13,498 -897 -6.23 505 17.99 0.0064
2018-05-03 2018-03-31 13F MACYS COM 55616P104 14,395 -8,037 -35.83 428 -24.25 0.0056
2018-02-12 2017-12-31 13F MACYS COM 55616P104 22,432 -61,708 -73.34 565 -69.23 0.0074
2017-11-07 2017-09-30 13F/A-1 MACYS COM 55616P104 84,140 13,772 19.57 1,836 12.29 0.0250
2017-11-07 2017-09-30 13F MACYS COM 55616P104 70,368 1,635
2017-08-08 2017-06-30 13F MACYS COM 55616P104 70,368 -6,129 -8.01 1,635 -27.91 0.0229
2017-05-05 2017-03-31 13F MACYS COM 55616P104 76,497 2,764 3.75 2,268 -14.09 0.0323
2017-02-08 2016-12-31 13F MACYS COM 55616P104 73,733 830 1.14 2,640 -2.26 0.0394
2016-11-03 2016-09-30 13F MACYS COM 55616P104 72,903 -14,277 -16.38 2,701 -7.82 0.0420
2016-08-09 2016-06-30 13F MACYS COM 55616P104 87,180 52,451 151.03 2,930 91.38 0.0463
2016-04-27 2016-03-31 13F MACYS COM 55616P104 34,729 -22,114 -38.90 1,531 -23.03 0.0254
2016-02-12 2015-12-31 13F MACYS COM 55616P104 56,843 -14,678 -20.52 1,989 -45.80 0.0333
2015-11-10 2015-09-30 13F MACYS COM 55616P104 71,521 -2,905 -3.90 3,670 -26.91 0.0631
2015-08-03 2015-06-30 13F MACYS COM 55616P104 74,426 6,314 9.27 5,021 13.57 0.0786
2015-05-06 2015-03-31 13F MACYS COM 55616P104 68,112 -6,784 -9.06 4,421 -10.23 0.0687
2015-02-11 2014-12-31 13F MACYS COM 55616P104 74,896 4,669 6.65 4,925 20.56 0.0778
2014-11-06 2014-09-30 13F MACYS COM 55616P104 70,227 -106 -0.15 4,085 0.10 0.0674
2014-08-05 2014-06-30 13F MACYS COM 55616P104 70,333 2,449 3.61 4,081 1.39 0.0667
2014-05-09 2014-03-31 13F MACYS COM 55616P104 67,884 21,547 46.50 4,025 62.63 0.0685
2014-02-14 2013-12-31 13F MACYS COM 55616P104 46,337 -729 -1.55 2,475 21.56 0.0429
2013-11-05 2013-09-30 13F/A-2 MACYS COM 55616P104 47,066 -1,818 -3.72 2,036 -13.25 0.0367
2013-11-05 2013-09-30 13F/A-1 MACYS COM 55616P104 18,703 -28,363 870 0.0157
2013-11-04 2013-09-30 13F MACYS COM 55616P104 18,703 870
2013-08-07 2013-06-30 13F MACYS COM 55616P104 48,884 -194 -0.40 2,347 14.32 0.0436
2013-08-08 2013-03-31 13F/A-1 MACYS COM 55616P104 49,078 49,078 2,053 0.0401
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.