Macy's, Inc.
MX ˙ BMV ˙ US55616P1049
SecurityMX:M / Macy's, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership1,838 shares
Latest Disclosed Value $ 40,528
CIBC Private Wealth Group, LLC reports 35.95% increase in ownership of M / Macy's, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 1,838 shares of Macy's, Inc. (MX:M) valued at $40,528 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 1,352 shares of Macy's, Inc.. This represents a change in shares of 35.95% 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)
2026-02-12 2025-12-31 13F MACYS COM 55616P104 1,838 486 35.95 41 66.67 0.0001
2025-11-24 2025-09-30 13F MACYS COM 55616P104 1,352 63 4.89 24 60.00 0.0000
2025-08-12 2025-06-30 13F MACYS COM 55616P104 1,289 -46 -3.45 15 15.38 0.0000
2025-05-14 2025-03-31 13F MACYS COM 55616P104 1,335 50 3.89 13 -35.00 0.0000
2025-02-12 2024-12-31 13F MACY'S COM 55616P104 1,285 -470 -26.78 21 -25.93 0.0000
2024-11-13 2024-09-30 13F MACY'S COM 55616P104 1,755 -1,315 -42.83 28 -53.45 0.0000
2024-08-09 2024-06-30 13F MACY'S COM 55616P104 3,070 -1,601 -34.28 58 -36.26 0.0001
2024-05-10 2024-03-31 13F MACY'S COM 55616P104 4,671 4,671 91 0.0002
2020-11-03 2020-09-30 13F/A-1 MACYS INC COM Com 55616P104 0 -50,596 -100.00 0 -100.00
2020-08-13 2020-06-30 13F MACYS INC COM Com 55616P104 50,596 130 0.26 348 40.32 0.0017
2020-05-15 2020-03-31 13F MACYS COM 55616P104 50,466 20,052 65.93 248 -52.03 0.0011
2020-01-30 2019-12-31 13F MACYS COM 55616P104 30,414 0 0.00 517 9.30 0.0017
2019-10-16 2019-09-30 13F MACYS COM 55616P104 30,414 262 0.87 473 -27.01 0.0017
2019-07-31 2019-06-30 13F MACYS COM 55616P104 30,152 -150 -0.50 648 -10.99 0.0023
2019-05-10 2019-03-31 13F MACYS COM 55616P104 30,302 -530 -1.72 728 -20.70 0.0028
2019-02-05 2018-12-31 13F MACYS COM 55616P104 30,832 -61,035 -66.44 918 -71.22 0.0041
2018-11-14 2018-09-30 13F MACYS COM 55616P104 91,867 -8,114 -8.12 3,190 -14.75 0.0121
2018-08-02 2018-06-30 13F MACYS COM 55616P104 99,981 98,759 8,081.75 3,742 10,294.44 0.0153
2018-05-17 2018-03-31 13F MACYS COM 55616P104 1,222 -1,397 -53.34 36 -45.45 0.0002
2018-02-12 2017-12-31 13F MACYS COM 55616P104 2,619 2,619 66 0.0003
2017-08-09 2017-06-30 13F MACYS INC COM Com 55616P104 0 -1,418,645 -100.00 0 -100.00
2017-05-10 2017-03-31 13F MACYS INC COM Com 55616P104 1,418,645 7,711 0.55 42,048 -16.78 0.2641
2017-02-13 2016-12-31 13F MACYS INC COM Com 55616P104 1,410,934 -34,537 -2.39 50,525 -5.66 0.3341
2016-11-09 2016-09-30 13F MACYS INC COM Com 55616P104 1,445,471 -545,265 -27.39 53,554 -19.96 0.3714
2016-08-11 2016-06-30 13F MACYS INC COM Com 55616P104 1,990,736 18,492 0.94 66,909 -23.05 0.4884
2016-05-11 2016-03-31 13F MACYS INC COM Com 55616P104 1,972,244 621,262 45.99 86,956 84.01 0.6719
2016-02-10 2015-12-31 13F MACYS INC COM Com 55616P104 1,350,982 -106,102 -7.28 47,257 -36.80 0.3698
2015-11-12 2015-09-30 13F MACYS INC COM Com 55616P104 1,457,084 21,547 1.50 74,777 -22.79 0.6152
2015-08-13 2015-06-30 13F MACYS INC COM Com 55616P104 1,435,537 37,019 2.65 96,855 6.70 0.7049
2015-05-11 2015-03-31 13F MACYS INC COM Com 55616P104 1,398,518 412,362 41.82 90,777 40.00 0.6706
2015-02-12 2014-12-31 13F MACYS INC COM Com 55616P104 986,156 52,597 5.63 64,840 19.38 0.4963
2014-11-12 2014-09-30 13F MACYS INC COM Com 55616P104 933,559 933,559 54,316 0.4272
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.