Macy's, Inc.
US ˙ NYSE ˙ US55616P1049

SecurityM / Macy's, Inc.
InstitutionPacer Advisors, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pacer Advisors, Inc. closes position in M / Macy's, Inc.

On May 6, 2026 - Pacer Advisors, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Macy's, Inc. (US:M) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 24, 2026 disclosing 1,337,481 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)
2026-05-06 2026-03-31 13F Macy's Common Stock - Domestic 55616P104 0 -100.00 0
2026-02-24 2025-12-31 13F/A-1 Macy's Common Stock - Domestic 55616P104 1,337,481 1,269,211 1,859.11 29,491 2,309.40 0.0753
2026-02-04 2025-12-31 13F Macy's Common Stock - Domestic 55616P104 0 -100.00 0
2025-10-15 2025-09-30 13F Macy's Common Stock - Domestic 55616P104 68,270 68,270 1,224 0.0031
2025-05-06 2025-03-31 13F Macy's Common Stock - Domestic 55616P104 0 -41,345 -100.00 0 -100.00
2025-01-22 2024-12-31 13F Macy's Common Stock - Domestic 55616P104 41,345 960 2.38 700 10.43 0.0015
2024-11-12 2024-09-30 13F Macy's Common Stock - Domestic 55616P104 40,385 -882 -2.14 634 -20.08 0.0013
2024-08-13 2024-06-30 13F Macy's Common Stock - Domestic 55616P104 41,267 -999 -2.36 792 -6.16 0.0018
2024-05-10 2024-03-31 13F Macy's Common Stock - Domestic 55616P104 42,266 1,134 2.76 845 2.06 0.0019
2024-01-16 2023-12-31 13F MACYS Common Stock - Domestic 55616P104 41,132 18,317 80.28 828 213.26 0.0023
2023-11-13 2023-09-30 13F MACYS Common Stock - Domestic 55616P104 22,815 -24,985 -52.27 265 -65.58 0.0010
2023-07-12 2023-06-30 13F MACYS Common Stock - Domestic 55616P104 47,800 -3,270,503 -98.56 767 -98.68 0.0031
2023-05-02 2023-03-31 13F MACYS Common Stock - Domestic 55616P104 3,318,303 865,481 35.29 58,037 14.58 0.2479
2023-02-06 2022-12-31 13F MACYS Common Stock - Domestic 55616P104 2,452,822 584,066 31.25 50,651 72.97 0.2591
2022-10-18 2022-09-30 13F MACYS Common Stock - Domestic 55616P104 1,868,756 1,853,362 12,039.51 29,283 10,284.04 0.2040
2022-08-12 2022-06-30 13F MACYS Common Stock - Domestic 55616P104 15,394 4,671 43.56 282 8.05 0.0021
2022-04-05 2022-03-31 13F MACYS Common Stock - Domestic 55616P104 10,723 -21,237 -66.45 261 -68.82 0.0021
2022-02-03 2021-12-31 13F MACYS Common Stock - Domestic 55616P104 31,960 -386,585 -92.36 837 -91.15 0.0086
2021-10-15 2021-09-30 13F MACYS Common Stock - Domestic 55616P104 418,545 418,545 9,459 0.1194
2020-07-29 2020-06-30 13F MACYS Common Stock 55616P104 0 -19,540 -100.00 0 -100.00
2020-04-23 2020-03-31 13F MACYS Common Stock 55616P104 19,540 796 4.25 116 -63.64 0.0023
2020-02-10 2019-12-31 13F MACYS Common Stock 55616P104 18,744 -13,285 -41.48 319 -35.94 0.0144
2019-10-10 2019-09-30 13F MACYS Common Stock 55616P104 32,029 3,008 10.36 498 -20.06 0.0112
2019-08-12 2019-06-30 13F MACYS Common Stock 55616P104 29,021 -68,228 -70.16 623 -73.33 0.0152
2019-04-10 2019-03-31 13F MACYS Common Stock 55616P104 97,249 50,892 109.78 2,336 69.15 0.0648
2019-02-13 2018-12-31 13F MACYS Common Stock 55616P104 46,357 -5,521 -10.64 1,381 -23.36 0.0486
2018-11-14 2018-09-30 13F MACYS Common Stock 55616P104 51,878 26,420 103.78 1,802 89.09 0.0678
2018-08-14 2018-06-30 13F MACYS Common Stock 55616P104 25,458 6,091 31.45 953 65.45 0.0431
2018-05-14 2018-03-31 13F Macy's COM 55616P104 19,367 3,775 24.21 576 46.56 0.0319
2018-02-14 2017-12-31 13F Macy's Com 55616P104 15,592 -42,562 -73.19 393 -69.03 0.0276
2017-11-08 2017-09-30 13F Macy's Com 55616P104 58,154 45,573 362.24 1,269 334.59 0.1124
2017-08-08 2017-06-30 13F MACYS Com 55616P104 12,581 6,081 93.55 292 51.30 0.0289
2017-05-09 2017-03-31 13F MACYS Com 55616P104 6,500 200 3.17 193 -14.60 0.0237
2017-02-08 2016-12-31 13F MACYS Com 55616P104 6,300 -38 -0.60 226 -3.83 0.0322
2016-11-10 2016-09-30 13F MACYS Com 55616P104 6,338 -38 -0.60 235 9.81 0.0357
2016-08-12 2016-06-30 13F MACYS Com 55616P104 6,376 293 4.82 214 -20.15 0.0338
2016-05-13 2016-03-31 13F MACYS Com 55616P104 6,083 529 9.52 268 38.14 0.0608
2016-02-17 2015-12-31 13F MACYS Com 55616P104 5,554 5,554 0.00 194 0.0456
2015-05-29 2015-03-31 13F Macys cs 55616P104 0 -9,508 -100.00 0 -100.00
2015-02-18 2013-12-31 13F Macys cs 55616P104 9,508 9,508 625 0.1502
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.