Macy's, Inc.
US ˙ NYSE ˙ US55616P1049

SecurityM / Macy's, Inc.
InstitutionShell Asset Management Co
Latest Disclosed Ownership4,512 shares
Latest Disclosed Value $ 81
Shell Asset Management Co reports 57.41% decrease in ownership of M / Macy's, Inc.

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 4,512 shares of Macy's, Inc. (US:M) valued at $80,900 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 10,595 shares of Macy's, Inc.. The current value of the position is $98,362 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-07 2025-09-30 13F MACYS COM 55616P104 4,512 -6,083 -57.41 0 0.0081
2025-07-23 2025-06-30 13F MACYS COM 55616P104 10,595 -2,670 -20.13 0 0.0043
2025-05-14 2025-03-31 13F MACYS COM 55616P104 13,265 -323 -2.38 0 0.0079
2025-02-14 2024-12-31 13F MACYS COM 55616P104 13,588 -43 -0.32 0 0.0100
2024-11-07 2024-09-30 13F MACYS COM 55616P104 13,631 -773 -5.37 0 0.0094
2024-07-25 2024-03-31 13F MACYS COM 55616P104 14,404 -1,478 -9.31 0 0.0126
2024-02-14 2023-12-31 13F MACYS COM 55616P104 15,882 -4,795 -23.19 0 0.0148
2023-11-08 2023-09-30 13F MACYS COM 55616P104 20,677 -317 -1.51 0 0.0099
2023-07-28 2023-06-30 13F MACYS COM 55616P104 20,994 -118 -0.56 0 0.0133
2023-05-15 2023-03-31 13F MACYS COM 55616P104 21,112 -73 -0.34 0 0.0153
2023-02-07 2022-12-31 13F MACYS COM 55616P104 21,185 -4,463 -17.40 0 -100.00 0.0191
2022-11-14 2022-09-30 13F MACYS COM 55616P104 25,648 -6,720 -20.76 402 -32.21 0.0157
2022-08-09 2022-06-30 13F MACYS COM 55616P104 32,368 56 0.17 593 -24.65 0.0175
2022-05-04 2022-03-31 13F MACYS COM 55616P104 32,312 -4,779 -12.88 787 -18.95 0.0186
2022-02-09 2021-12-31 13F MACYS COM 55616P104 37,091 172 0.47 971 16.43 0.0199
2021-11-04 2021-09-30 13F MACYS COM 55616P104 36,919 -1,580 -4.10 834 14.25 0.0187
2021-08-12 2021-06-30 13F MACYS COM 55616P104 38,499 18,720 94.65 730 128.13 0.0142
2021-05-10 2021-03-31 13F MACYS COM 55616P104 19,779 0 0.00 320 43.50 0.0064
2021-02-16 2020-12-31 13F MACYS COM 55616P104 19,779 12,685 178.81 223 457.50 0.0046
2020-11-13 2020-09-30 13F MACYS COM 55616P104 7,094 0 0.00 40 -18.37 0.0009
2020-08-10 2020-06-30 13F MACYS COM 55616P104 7,094 7,094 49 0.0012
2020-02-13 2019-12-31 13F MACYS COM 55616P104 0 -21,399 -100.00 0 -100.00
2019-11-12 2019-09-30 13F MACYS COM 55616P104 21,399 0 0.00 333 -27.45 0.0076
2019-08-12 2019-06-30 13F MACYS COM 55616P104 21,399 0 0.00 459 -10.70 0.0102
2019-05-09 2019-03-31 13F MACYS COM 55616P104 21,399 0 0.00 514 -19.31 0.0113
2019-02-13 2018-12-31 13F MACYS COM 55616P104 21,399 0 0.00 637 -14.27 0.0159
2018-11-13 2018-09-30 13F MACYS COM 55616P104 21,399 -4,633 -17.80 743 -23.72 0.0147
2018-08-10 2018-06-30 13F MACYS COM 55616P104 26,032 10,767 70.53 974 114.54 0.0200
2018-05-14 2018-03-31 13F MACYS COM 55616P104 15,265 0 0.00 454 17.92 0.0090
2018-02-09 2017-12-31 13F MACYS COM 55616P104 15,265 -66,865 -81.41 385 -78.52 0.0076
2017-10-20 2017-09-30 13F/A-1 MACYS COM 55616P104 82,130 -6,679 -7.52 1,792 -13.18 0.0398
2017-10-18 2017-09-30 13F MACYS COM 55616P104 76,937 -11,872 4,476
2017-07-26 2017-06-30 13F MACYS COM 55616P104 88,809 28,852 48.12 2,064 16.15 0.0512
2017-04-26 2017-03-31 13F MACYS COM 55616P104 59,957 4,936 8.97 1,777 -9.80 0.0454
2017-01-10 2016-12-31 13F MACYS COM 55616P104 55,021 -3,454 -5.91 1,970 -9.05 0.0533
2016-10-28 2016-09-30 13F MACYS COM 55616P104 58,475 1,701 3.00 2,166 13.52 0.0518
2016-07-25 2016-06-30 13F MACYS COM 55616P104 56,774 17,769 45.56 1,908 10.93 0.0443
2016-05-11 2016-03-31 13F MACYS COM 55616P104 39,005 241 0.62 1,720 26.84 0.0412
2016-02-05 2015-12-31 13F MACYS COM 55616P104 38,764 -38,173 -49.62 1,356 -69.71 0.0320
2015-10-13 2015-09-30 13F MACYS COM 55616P104 76,937 31,606 69.72 4,476 46.37 0.0709
2015-07-30 2015-06-30 13F MACYS COM 55616P104 45,331 -5,450 -10.73 3,058 -7.22 0.0612
2015-05-07 2015-03-31 13F MACYS COM 55616P104 50,781 50,781 0.00 3,296 0.0574
2015-02-04 2014-12-31 13F MACYS COM 55616P104 0 -76,937 -100.00 0 -100.00
2014-10-24 2014-09-30 13F MACYS COM 55616P104 76,937 1,859 2.48 4,476 2.75 0.0695
2014-08-08 2014-06-30 13F MACYS COM 55616P104 75,078 10,870 16.93 4,356 14.42 0.0671
2014-05-07 2014-03-31 13F MACYS COM 55616P104 64,208 -495 -0.77 3,807 10.19 0.0633
2014-02-03 2013-12-31 13F/A-1 MACYS COM 55616P104 64,703 -30,683 -32.17 3,455 -16.28 0.0588
2014-01-27 2013-12-31 13F MACYS COM 55616P104 64,703 3,455
2013-10-28 2013-09-30 13F MACYS COM 55616P104 95,386 -8,415 -8.11 4,127 -17.16 0.0758
2013-08-01 2013-06-30 13F MACYS COM 55616P104 103,801 103,801 4,982 0.0948
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.