梅西百貨公司
MX ˙ BMV ˙ US55616P1049
SecurityMX:M / Macy's, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership660,529 shares
Latest Disclosed Value $ 11,948,977
First Trust Advisors Lp reports 9.03% decrease in ownership of M / Macy's, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 660,529 shares of Macy's, Inc. (MX:M) valued at $11,948,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 726,094 shares of Macy's, Inc.. This represents a change in shares of -9.03% during the quarter.

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)
2026-05-13 2026-03-31 13F MACYS COM 55616P104 660,529 -65,565 -9.03 11,949 -25.37 0.0085
2026-02-13 2025-12-31 13F MACYS COM 55616P104 726,094 -513,498 -41.42 16,010 -27.96 0.0116
2025-11-12 2025-09-30 13F MACYS COM 55616P104 1,239,592 200,114 19.25 22,226 83.37 0.0165
2025-08-13 2025-06-30 13F MACYS COM 55616P104 1,039,478 301,374 40.83 12,120 30.74 0.0097
2025-05-14 2025-03-31 13F MACYS COM 55616P104 738,104 -702,356 -48.76 9,271 -61.99 0.0082
2025-02-13 2024-12-31 13F MACYS COM 55616P104 1,440,460 624,362 76.51 24,387 90.46 0.0215
2024-11-13 2024-09-30 13F MACYS COM 55616P104 816,098 -104,035 -11.31 12,805 -27.52 0.0122
2024-08-13 2024-06-30 13F MACYS COM 55616P104 920,133 -490,565 -34.77 17,667 -37.35 0.0180
2024-05-13 2024-03-31 13F MACYS COM 55616P104 1,410,698 -585,934 -29.35 28,200 -29.80 0.0286
2024-02-13 2023-12-31 13F MACYS COM 55616P104 1,996,632 332,465 19.98 40,172 107.93 0.0438
2023-11-13 2023-09-30 13F MACYS COM 55616P104 1,664,167 283,929 20.57 19,321 -12.78 0.0229
2023-08-14 2023-06-30 13F MACYS COM 55616P104 1,380,238 312,549 29.27 22,153 18.63 0.0252
2023-05-15 2023-03-31 13F MACYS COM 55616P104 1,067,689 493,975 86.10 18,674 57.62 0.0216
2023-02-09 2022-12-31 13F MACYS COM 55616P104 573,714 26,526 4.85 11,847 38.17 0.0141
2022-11-14 2022-09-30 13F MACYS COM 55616P104 547,188 291,649 114.13 8,574 83.17 0.0111
2022-08-12 2022-06-30 13F MACYS COM 55616P104 255,539 66,200 34.96 4,681 1.50 0.0058
2022-05-13 2022-03-31 13F MACYS COM 55616P104 189,339 -138,482 -42.24 4,612 -46.26 0.0047
2022-02-08 2021-12-31 13F MACYS COM 55616P104 327,821 157,188 92.12 8,582 122.56 0.0083
2021-11-15 2021-09-30 13F MACYS COM 55616P104 170,633 144,119 543.56 3,856 666.60 0.0041
2021-10-12 2021-06-30 13F/A-1 MACYS COM 55616P104 26,514 -2,894 -9.84 503 5.67 0.0005
2021-08-16 2021-06-30 13F MACYS COM 55616P104 26,514 -2,894 503 0.0005
2021-05-14 2021-03-31 13F MACYS COM 55616P104 29,408 29,408 10.91 476 -5.37 0.0006
2021-02-02 2020-12-31 13F MACYS COM 55616P104 0 -357,654 -100.00 0 -100.00
2020-11-05 2020-09-30 13F MACYS COM 55616P104 357,654 -1,835,595 -83.69 2,039 -86.49 0.0033
2020-07-22 2020-06-30 13F MACYS COM 55616P104 2,193,249 958,595 77.64 15,090 148.93 0.0262
2020-05-06 2020-03-31 13F MACYS COM 55616P104 1,234,654 -88,719 -6.70 6,062 -73.05 0.0137
2020-02-03 2019-12-31 13F MACYS COM 55616P104 1,323,373 281,030 26.96 22,497 38.89 0.0384
2019-11-04 2019-09-30 13F MACYS COM 55616P104 1,042,343 62,048 6.33 16,198 -23.00 0.0305
2019-07-30 2019-06-30 13F MACYS COM 55616P104 980,295 -192,067 -16.38 21,037 -25.33 0.0397
2019-06-19 2019-03-31 13F/A-1 MACYS COM 55616P104 1,172,362 241,062 25.88 28,172 1.58 0.0560
2019-05-09 2019-03-31 13F MACYS COM 55616P104 1,172,362 241,062 28,172
2019-02-07 2018-12-31 13F MACYS COM 55616P104 931,300 462,494 98.65 27,734 70.34 0.0658
2018-10-25 2018-09-30 13F MACYS COM 55616P104 468,806 44,346 10.45 16,282 2.48 0.0303
2018-08-02 2018-06-30 13F MACYS COM 55616P104 424,460 -180,064 -29.79 15,888 -11.63 0.0329
2018-04-23 2018-03-31 13F MACYS COM 55616P104 604,524 -130,699 -17.78 17,979 -2.92 0.0413
2018-02-08 2017-12-31 13F MACYS COM 55616P104 735,223 -442,638 -37.58 18,520 -27.94 0.0441
2017-10-24 2017-09-30 13F MACYS COM 55616P104 1,177,861 281,842 31.45 25,701 23.43 0.0661
2017-08-02 2017-06-30 13F MACYS COM 55616P104 896,019 229,005 34.33 20,823 5.33 0.0556
2017-05-02 2017-03-31 13F MACYS COM 55616P104 667,014 13,592 2.08 19,770 -15.51 0.0548
2017-02-06 2016-12-31 13F MACYS COM 55616P104 653,422 -487,444 -42.73 23,399 -44.64 0.0696
2016-11-01 2016-09-30 13F MACYS COM 55616P104 1,140,866 412,935 56.73 42,269 72.77 0.1262
2016-08-04 2016-06-30 13F MACYS COM 55616P104 727,931 -176,778 -19.54 24,466 -38.66 0.0770
2016-05-10 2016-03-31 13F MACYS COM 55616P104 904,709 343,269 61.14 39,889 103.11 0.1281
2016-05-04 2015-12-31 13F/A-1 MACYS COM 55616P104 561,440 227,961 68.36 19,639 14.75 0.0510
2016-02-03 2015-12-31 13F MACYS COM 55616P104 561,440 19,639
2015-11-05 2015-09-30 13F MACYS COM 55616P104 333,479 -30,844 -8.47 17,114 -30.38 0.0496
2015-08-04 2015-06-30 13F MACYS COM 55616P104 364,323 -49,956 -12.06 24,581 -8.59 0.0638
2015-05-04 2015-03-31 13F MACYS COM 55616P104 414,279 -39,075 -8.62 26,891 -9.79 0.0790
2015-02-13 2014-12-31 13F MACYS COM 55616P104 453,354 -55,227 -10.86 29,808 0.74 0.1006
2014-11-12 2014-09-30 13F MACYS COM 55616P104 508,581 215,842 73.73 29,589 74.21 0.1164
2014-08-11 2014-06-30 13F MACYS COM 55616P104 292,739 41,856 16.68 16,985 14.18 0.0706
2014-05-12 2014-03-31 13F MACYS COM 55616P104 250,883 -120,682 -32.48 14,875 -25.03 0.0654
2014-08-08 2013-12-31 13F/A-1 MACYS COM 55616P104 371,565 128,131 52.63 19,842 88.38 0.0962
2014-02-13 2013-12-31 13F MACYS COM 55616P104 371,565 19,842
2013-11-12 2013-09-30 13F MACYS COM 55616P104 243,434 37,540 18.23 10,533 6.58 0.0571
2013-08-12 2013-06-30 13F MACYS COM 55616P104 205,894 205,894 9,883 0.0643
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.