Macy's, Inc.
US ˙ NYSE ˙ US55616P1049

SecurityM / Macy's, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership16 shares
Latest Disclosed Value $ 187
First Horizon Advisors, Inc. ownership in M / Macy's, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 16 shares of Macy's, Inc. (US:M) valued at $187 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 16 shares of Macy's, Inc.. The current value of the position is $368 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)
2025-08-06 2025-06-30 13F MACY S COMMON STOCK 55616P104 16 0 0.00 0 0.0000
2025-04-28 2025-03-31 13F MACY S COMMON STOCK 55616P104 16 0 0.00 0 0.0000
2025-02-03 2024-12-31 13F MACY S COMMON STOCK 55616P104 16 0 0.00 0 0.0000
2024-11-08 2024-09-30 13F MACY S COMMON STOCK 55616P104 16 0 0.00 0 0.0000
2024-07-19 2024-06-30 13F MACY S COMMON STOCK 55616P104 16 0 0.00 0 0.0000
2024-04-26 2024-03-31 13F MACY S COMMON STOCK 55616P104 16 0 0.00 0 0.0000
2024-02-06 2023-12-31 13F MACY S COMMON STOCK 55616P104 16 0 0.00 0 0.0000
2023-10-27 2023-09-30 13F MACY S COMMON STOCK 55616P104 16 0 0.00 0 0.0000
2023-08-03 2023-06-30 13F MACY S COMMON STOCK 55616P104 16 -84 -84.00 0 -100.00 0.0000
2023-05-15 2023-03-31 13F MACY S COMMON STOCK 55616P104 100 0 0.00 2 -50.00 0.0001
2023-02-10 2022-12-31 13F MACY S COMMON STOCK 55616P104 100 84 525.00 2 0.0001
2022-11-09 2022-09-30 13F MACY S COMMON STOCK 55616P104 16 -42 -72.41 0 -100.00
2022-08-02 2022-06-30 13F MACY S COMMON STOCK 55616P104 58 -20 -25.64 1 -50.00 0.0000
2022-05-10 2022-03-31 13F MACY S COMMON STOCK 55616P104 78 20 34.48 2 0.00 0.0001
2022-02-09 2021-12-31 13F MACY S COMMON STOCK 55616P104 58 0 0.00 2 100.00 0.0001
2021-11-15 2021-09-30 13F/A-1 MACY S COMMON STOCK 55616P104 58 58 1 0.0000
2021-11-09 2021-09-30 13F MACY S COMMON STOCK 55616P104 58 58 1 0.0000
2020-07-31 2020-06-30 13F MACY S INC COM USD0.01 Common Stock 55616P104 0 -478 -100.00 0 -100.00
2020-05-05 2020-03-31 13F MACY S INC COM USD0.01 Common Stock 55616P104 478 40 9.13 2 -71.43 0.0002
2020-01-07 2019-12-31 13F MACY S INC COM USD0.01 COMMON STOCK 55616P104 438 227 107.58 7 133.33 0.0005
2019-10-23 2019-09-30 13F MACY S INC COM USD0.01 COMMON STOCK 55616P104 211 -8 -3.65 3 -25.00 0.0002
2019-08-05 2019-06-30 13F MACY S COMMON STOCK 55616P104 219 -10 -4.37 4 0.00 0.0003
2019-04-26 2019-03-31 13F MACY S INC COM USD0.01 COMMON STOCK 55616P104 229 2 0.88 4 -33.33 0.0003
2019-02-11 2018-12-31 13F MACYS INC COM COMMON STOCK 55616P104 227 -447 -66.32 6 -72.73 0.0005
2018-11-08 2018-09-30 13F/A-2 MACYS INC COM COMMON STOCK 55616P104 674 -30 -4.26 22 -15.38 0.0017
2018-11-05 2018-09-30 13F/A-1 MACYS INC COM COMMON STOCK 55616P104 674 0 216 0.0121
2018-11-05 2018-09-30 13F MACYS INC COM COMMON STOCK 55616P104 674 -30 216 0.0199
2018-08-06 2018-06-30 13F MACYS INC COM COMMON STOCK 55616P104 704 -69 -8.93 26 23.81 0.0022
2018-05-02 2018-03-31 13F MACYS INC COM COMMON STOCK 55616P104 773 -797 -50.76 21 -46.15 0.0020
2018-01-25 2017-12-31 13F MACYS0INC0COM COMMON0STOCK 55616P104 1,570 445 39.56 39 69.57 0.0037
2017-11-09 2017-09-30 13F MACYS INC COM COMMON STOCK 55616P104 1,125 -243 -17.76 23 -25.81 0.0024
2017-08-14 2017-06-30 13F MACYS INC COM COMMON STOCK 55616P104 1,368 -50,568 -97.37 31 -97.97 0.0034
2017-05-02 2017-03-31 13F MACYS INC COM COMMON STOCK 55616P104 51,936 14,240 37.78 1,529 11.52 0.1741
2017-02-13 2016-12-31 13F MACYS INC COM COMMON STOCK 55616P104 37,696 0 0.00 1,371 0.00 0.1743
2016-10-28 2016-09-30 13F MACYS INC COM COMMON STOCK 55616P104 37,696 6,105 19.33 1,371 29.22 0.1743
2016-07-29 2016-06-30 13F MACYS INC COM COMMON STOCK 55616P104 31,591 4,995 18.78 1,061 -3.11 0.1439
2016-05-09 2016-03-31 13F MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 COMMON STOCK 55616P104 26,596 4,897 22.57 1,095 44.46 0.1220
2016-02-08 2015-12-31 13F MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 COMMON STOCK 55616P104 21,699 4,408 25.49 758 -14.45 0.1346
2015-11-06 2015-09-30 13F MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 COMMON STOCK 55616P104 17,291 756 4.57 886 -20.47 0.1366
2015-08-03 2015-06-30 13F/A-1 MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 COMMON STOCK 55616P104 16,535 1,153 7.50 1,114 11.96 0.1616
2015-07-31 2015-06-30 13F MACYS INC COM ISIN #US55616P1049 SEDOL #2345022 COMMON STOCK 55616P104 10,253 1,038
2015-05-04 2015-03-31 13F MACY S COMMON STOCK 55616P104 15,382 15,382 0.00 995 0.1440
2015-02-05 2014-12-31 13F MACYS COMMON STOCK 55616P104 0 -12,688 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 MACYS Common Stock 55616P104 12,688 739 6.18 737 5.89 0.1151
2014-11-13 2014-09-30 13F MACYS COMMON STOCK 55616P104 8,555 -3,394 4,870 0.4958
2014-08-07 2014-06-30 13F MACYS COMMON STOCK 55616P104 11,949 3,850 47.54 696 45.61 0.1007
2014-05-02 2014-03-31 13F MACY'S COMMON STOCK 55616P104 8,099 1,327 19.60 478 66.55 0.0670
2014-02-07 2013-12-31 13F MACY'S COMMON STOCK 55616P104 6,772 996 17.24 287 14.80 0.0430
2013-11-15 2013-09-30 13F MACY'S COMMON STOCK 55616P104 5,776 5,386 1,381.03 250 1,288.89 0.0402
2014-02-25 2013-06-30 13F MACYS Common Stock 55616P104 390 177 83.10 18 100.00 0.0092
2014-02-25 2013-03-31 13F MACYS Common Stock 55616P104 213 213 9 0.0051
2014-02-25 2012-09-30 13F MACYS COMMON STOCK 55616P104 0 -250 -100.00 0 -100.00
2014-02-25 2012-06-30 13F MACYS COMMON STOCK 55616P104 250 -197 -44.07 11 -45.00 0.0087
2014-02-25 2012-03-31 13F MACYS COMMON STOCK 55616P104 447 447 20 0.0165
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.