Macy's, Inc.
US ˙ NYSE ˙ US55616P1049

SecurityM / Macy's, Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership596,872 shares
Latest Disclosed Value $ 10,797,414
Empowered Funds, LLC reports 20.65% increase in ownership of M / Macy's, Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 596,872 shares of Macy's, Inc. (US:M) valued at $10,797,414 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 494,711 shares of Macy's, Inc.. This represents a change in shares of 20.65% during the quarter. The current value of the position is $13,011,810 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)
2026-05-15 2026-03-31 13F MACYS COM 55616P104 596,872 102,161 20.65 10,797 -1.02 0.0302
2026-02-18 2025-12-31 13F/A-1 MACYS COM 55616P104 494,711 13,303 2.76 10,908 26.38 0.1852
2026-02-11 2025-12-31 13F MACYS COM 55616P104 494,711 13,303 10,908 0.0213
2025-11-13 2025-09-30 13F MACYS COM 55616P104 481,408 455,454 1,754.85 8,632 2,757.95 0.0872
2025-08-11 2025-06-30 13F MACYS COM 55616P104 25,954 -589,510 -95.78 303 -96.09 0.0034
2025-05-16 2025-03-31 13F MACYS COM 55616P104 615,464 561,347 1,037.28 7,730 743.89 0.1100
2025-01-28 2024-12-31 13F MACYS COM 55616P104 54,117 -587 -1.07 916 6.76 0.0134
2024-11-06 2024-09-30 13F MACYS COM 55616P104 54,704 26,557 94.35 858 58.89 0.0135
2024-07-30 2024-06-30 13F MACYS COM 55616P104 28,147 17,731 170.23 540 159.62 0.0094
2024-05-07 2024-03-31 13F/A-1 MACYS COM 55616P104 10,416 10,416 208 0.0038
2024-05-06 2024-03-31 13F MACYS COM 55616P104 10,416 10,416 208 0.0018
2024-02-14 2023-12-31 13F MACYS COM 55616P104 0 -509,682 -100.00 0 -100.00
2023-11-01 2023-09-30 13F MACYS COM 55616P104 509,682 509,682 5,917 0.1745
2023-02-21 2022-12-31 13F/A-1 MACYS COM 55616P104 0 -239,183 -100.00 0 -100.00
2023-01-26 2022-12-31 13F MACYS COM 55616P104 0 -239,183 0
2022-11-04 2022-09-30 13F MACYS COM 55616P104 239,183 36,348 17.92 3,748 0.86 0.3630
2022-08-01 2022-06-30 13F MACYS COM 55616P104 202,835 35,482 21.20 3,716 -8.85 0.4791
2022-04-21 2022-03-31 13F MACYS COM 55616P104 167,353 -27,198 -13.98 4,077 -19.95 0.4456
2022-02-10 2021-12-31 13F MACYS COM 55616P104 194,551 -3,644 -1.84 5,093 13.71 0.5743
2021-11-12 2021-09-30 13F MACYS COM 55616P104 198,195 198,195 4,479 0.5747
2020-07-16 2020-06-30 13F MACYS COM 55616P104 0 -168,262 -100.00 0 -100.00
2020-07-16 2020-03-31 13F/A-1 MACYS COM 55616P104 168,262 0 0.00 2,860 0.00 1.0352
2020-04-16 2020-03-31 13F MACYS COM 55616P104 169,017 755 830 478,725.5518
2020-07-16 2019-12-31 13F/A-1 MACYS COM 55616P104 168,262 168,262 2,860 1.0352
2020-01-27 2019-12-31 13F MACYS COM 55616P104 168,262 168,262 2,860 1,171,761.3704
2019-05-10 2019-03-31 13F MACYS COM 55616P104 0 -109,371 -100.00 0 -100.00
2019-01-22 2018-12-31 13F MACYS COM 55616P104 109,371 20,979 23.73 3,257 6.54 1.3781
2018-10-18 2018-09-30 13F MACYS COM 55616P104 88,392 11,996 15.70 3,057 3.98 0.9050
2018-07-09 2018-06-30 13F MACYS COM 55616P104 76,396 -31,583 -29.25 2,940 -6.34 0.9275
2018-04-25 2018-03-31 13F MACYS COM 55616P104 107,979 16,728 18.33 3,139 36.54 1.1459
2018-07-09 2017-12-31 13F/A-1 MACYS COM 55616P104 91,251 10,728 13.32 2,299 30.85 1.1534
2018-07-09 2017-09-30 13F/A-1 MACYS COM 55616P104 80,523 80,523 1,757 1.1401
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.