梅西百貨公司
MX ˙ BMV ˙ US55616P1049
SecurityMX:M / Macy's, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership38,510 shares
Latest Disclosed Value $ 696,646
Quadrant Capital Group Llc reports 3.13% increase in ownership of M / Macy's, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 38,510 shares of Macy's, Inc. (MX:M) valued at $696,646 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 37,343 shares of Macy's, Inc.. This represents a change in shares of 3.13% 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/A-1 MACYS COM 55616P104 38,510 1,167 3.13 697 -15.43 0.0208
2026-05-11 2026-03-31 13F MACYS COM 55616P104 38,510 1,167 49 0.0369
2026-02-12 2025-12-31 13F MACYS COM 55616P104 37,343 27 0.07 823 23.02 0.0249
2025-11-13 2025-09-30 13F MACYS COM 55616P104 37,316 176 0.47 669 54.50 0.0218
2025-08-13 2025-06-30 13F MACYS COM 55616P104 37,140 22,607 155.56 433 137.91 0.0156
2025-05-13 2025-03-31 13F MACYS COM 55616P104 14,533 10,216 236.65 183 149.32 0.0068
2025-02-13 2024-12-31 13F MACYS COM 55616P104 4,317 -472 -9.86 73 -2.67 0.0050
2024-11-12 2024-09-30 13F MACYS COM 55616P104 4,789 -49 -1.01 75 -18.48 0.0052
2024-08-12 2024-06-30 13F MACYS COM 55616P104 4,838 -22 -0.45 93 -5.15 0.0069
2024-05-15 2024-03-31 13F MACYS COM 55616P104 4,860 215 4.63 97 4.30 0.0077
2024-02-08 2023-12-31 13F MACYS COM 55616P104 4,645 2,016 76.68 93 210.00 0.0080
2023-11-14 2023-09-30 13F MACYS COM 55616P104 2,629 1,606 156.99 31 87.50 0.0031
2023-08-10 2023-06-30 13F MACYS COM 55616P104 1,023 -2,624 -71.95 16 -74.60 0.0016
2023-05-11 2023-03-31 13F MACYS COM 55616P104 3,647 1,277 53.88 64 31.25 0.0066
2023-02-13 2022-12-31 13F MACYS COM 55616P104 2,370 555 30.58 49 71.43 0.0055
2022-11-10 2022-09-30 13F MACYS COM 55616P104 1,815 664 57.69 28 33.33 0.0037
2022-08-09 2022-06-30 13F MACYS COM 55616P104 1,151 -82 -6.65 21 -30.00 0.0028
2022-05-06 2022-03-31 13F MACYS COM 55616P104 1,233 485 64.84 30 50.00 0.0036
2022-02-01 2021-12-31 13F MACYS COM 55616P104 748 -267 -26.31 20 -13.04 0.0024
2021-11-12 2021-09-30 13F MACYS COM 55616P104 1,015 7 0.69 23 21.05 0.0032
2021-08-09 2021-06-30 13F MACYS COM 55616P104 1,008 66 7.01 19 26.67 0.0028
2021-05-12 2021-03-31 13F MACYS COM 55616P104 942 94 11.08 15 50.00 0.0024
2021-02-16 2020-12-31 13F MACYS COM 55616P104 848 114 15.53 10 150.00 0.0019
2020-11-13 2020-09-30 13F MACYS COM 55616P104 734 -685 -48.27 4 -60.00 0.0009
2020-08-13 2020-06-30 13F MACYS COM 55616P104 1,419 -702 -33.10 10 11.11 0.0022
2020-05-15 2020-03-31 13F Macy'S Com 55616P104 2,121 -801 -27.41 9 -80.85 0.0015
2020-03-19 2019-12-31 13F/A-1 Macy'S Com 55616P104 2,922 1,404 92.49 47 161.11 0.0057
2020-02-03 2019-12-31 13F Macy'S Com 55616P104 2,922 1,404 47 158.8191
2019-10-24 2019-09-30 13F Macy'S COM 55616P104 1,518 -1,170 -43.53 18 -67.27 0.0028
2019-07-24 2019-06-30 13F Macy'S COM 55616P104 2,688 -468 -14.83 55 -19.12 0.0087
2019-04-29 2019-03-31 13F Macy'S COM 55616P104 3,156 980 45.04 68 9.68 0.0119
2019-01-17 2018-12-31 13F MACY'S COM 55616P104 2,176 0 0.00 62 -12.68 0.0165
2018-10-29 2018-09-30 13F MACY'S COM 55616P104 2,176 50 2.35 71 -1.39 0.0203
2018-08-08 2018-06-30 13F MACY'S COM 55616P104 2,126 -400 -15.84 72 0.00 0.0252
2018-05-10 2018-03-31 13F MACY'S COM 55616P104 2,526 504 24.93 72 71.43 0.0261
2018-01-31 2017-12-31 13F Macy's COM 55616P104 2,022 402 24.81 42 23.53 0.0167
2017-10-13 2017-09-30 13F Macy's COM 55616P104 1,620 -73 -4.31 34 6.25 0.0140
2017-08-14 2017-06-30 13F Macy's COM 55616P104 1,693 -256 -13.13 32 -41.82 0.0141
2017-04-10 2017-03-31 13F Macy's COM 55616P104 1,949 -109 -5.30 55 -22.54 0.0242
2017-01-11 2016-12-31 13F Macy's COM 55616P104 2,058 25 1.23 71 -1.39 0.0356
2016-10-25 2016-09-30 13F Macy's COM 55616P104 2,033 -160 -7.30 72 1.41 0.0470
2016-07-28 2016-06-30 13F Macy's COM 55616P104 2,193 -310 -12.39 71 -32.38 0.0488
2016-04-27 2016-03-31 13F Macy's COM 55616P104 2,503 295 13.36 105 45.83 0.0680
2016-01-28 2015-12-31 13F Macy's COM 55616P104 2,208 -114 -4.91 72 -37.93 0.0498
2015-10-28 2015-09-30 13F Macy's COM 55616P104 2,322 -221 -8.69 116 -30.95 0.0800
2015-08-12 2015-06-30 13F Macy's COM 55616P104 2,543 2,543 168 0.1069
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.