Macy's, Inc.
MX ˙ BMV ˙ US55616P1049
SecurityMX:M / Macy's, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership10,663 shares
Latest Disclosed Value $ 192,894
ProShare Advisors LLC reports 0.98% decrease in ownership of M / Macy's, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 10,663 shares of Macy's, Inc. (MX:M) valued at $192,894 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 10,768 shares of Macy's, Inc.. This represents a change in shares of -0.98% 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)
2026-04-24 2026-03-31 13F MACYS COM 55616P104 10,663 -105 -0.98 193 -18.99 0.0003
2026-02-06 2025-12-31 13F MACYS COM 55616P104 10,768 -781 -6.76 237 14.49 0.0004
2025-11-06 2025-09-30 13F MACYS COM 55616P104 11,549 -815 -6.59 207 43.75 0.0004
2025-08-07 2025-06-30 13F MACYS COM 55616P104 12,364 536 4.53 144 -2.70 0.0003
2025-05-08 2025-03-31 13F MACYS COM 55616P104 11,828 -1,150 -8.86 149 -32.42 0.0003
2025-02-14 2024-12-31 13F MACYS COM 55616P104 12,978 924 7.67 220 15.87 0.0005
2024-11-14 2024-09-30 13F MACYS COM 55616P104 12,054 -922 -7.11 189 -24.10 0.0005
2024-08-13 2024-06-30 13F MACYS COM 55616P104 12,976 -394 -2.95 249 -6.74 0.0007
2024-05-08 2024-03-31 13F MACYS COM 55616P104 13,370 -1,024 -7.11 267 -7.61 0.0007
2024-02-14 2023-12-31 13F MACYS COM 55616P104 14,394 -325 -2.21 290 70.00 0.0009
2023-11-13 2023-09-30 13F MACYS COM 55616P104 14,719 -1,191 -7.49 171 -33.33 0.0005
2023-08-10 2023-06-30 13F MACYS COM 55616P104 15,910 -219 -1.36 255 -9.57 0.0007
2023-05-26 2023-03-31 13F/A-1 MACYS COM 55616P104 16,129 -561 -3.36 282 -18.02 0.0009
2023-05-12 2023-03-31 13F MACYS COM 55616P104 16,129 -561 282 0.0009
2023-02-02 2022-12-31 13F MACYS COM 55616P104 16,690 1,941 13.16 345 48.92 0.0012
2022-11-07 2022-09-30 13F MACYS COM 55616P104 14,749 -899 -5.75 231 -19.51 0.0009
2022-08-01 2022-06-30 13F MACYS COM 55616P104 15,648 -63,926 -80.34 287 -85.20 0.0010
2022-05-10 2022-03-31 13F MACYS COM 55616P104 79,574 -17,253 -17.82 1,939 -23.51 0.0042
2022-02-08 2021-12-31 13F MACYS COM 55616P104 96,827 48,151 98.92 2,535 130.45 0.0050
2021-11-12 2021-09-30 13F MACYS COM 55616P104 48,676 -41,680 -46.13 1,100 -35.79 0.0031
2021-08-13 2021-06-30 13F MACYS COM 55616P104 90,356 -2,637 -2.84 1,713 13.75 0.0050
2021-05-14 2021-03-31 13F MACYS COM 55616P104 92,993 17,444 23.09 1,506 77.18 0.0047
2021-02-09 2020-12-31 13F MACYS COM 55616P104 75,549 31,293 70.71 850 237.30 0.0032
2020-11-13 2020-09-30 13F MACYS COM 55616P104 44,256 -4,902 -9.97 252 -25.44 0.0012
2020-08-03 2020-06-30 13F MACYS COM 55616P104 49,158 -28 -0.06 338 39.67 0.0018
2020-05-15 2020-03-31 13F MACYS COM 55616P104 49,186 -30,484 -38.26 242 -82.13 0.0017
2020-02-12 2019-12-31 13F MACYS COM 55616P104 79,670 11,593 17.03 1,354 27.98 0.0063
2019-11-12 2019-09-30 13F MACYS COM 55616P104 68,077 461 0.68 1,058 -27.08 0.0059
2019-08-13 2019-06-30 13F MACYS COM 55616P104 67,616 -2,130 -3.05 1,451 -13.42 0.0087
2019-05-15 2019-03-31 13F MACYS COM 55616P104 69,746 -936 -1.32 1,676 -20.38 0.0100
2019-02-14 2018-12-31 13F MACYS COM 55616P104 70,682 11,194 18.82 2,105 1.89 0.0147
2018-11-14 2018-09-30 13F MACYS COM 55616P104 59,488 1,719 2.98 2,066 -4.44 0.0140
2018-08-13 2018-06-30 13F MACYS COM 55616P104 57,769 -1,603 -2.70 2,162 22.42 0.0145
2018-05-14 2018-03-31 13F MACYS COM 55616P104 59,372 2,482 4.36 1,766 23.24 0.0115
2018-02-14 2017-12-31 13F MACYS COM 55616P104 56,890 27,542 93.85 1,433 123.91 0.0099
2017-11-13 2017-09-30 13F MACYS COM 55616P104 29,348 3,927 15.45 640 8.29 0.0059
2017-08-11 2017-06-30 13F MACYS COM 55616P104 25,421 -1,519 -5.64 591 -26.03 0.0059
2017-05-12 2017-03-31 13F/A-2 MACYS COM 55616P104 26,940 -1,391 -4.91 799 -21.28 0.0084
2017-05-08 2017-03-31 13F/A-1 MACYS COM 55616P104 26,940 0 799 0.0084
2017-04-25 2017-03-31 13F MACYS COM 55616P104 26,940 799
2017-02-13 2016-12-31 13F MACYS COM 55616P104 28,331 -6,716 -19.16 1,015 -21.80 0.0112
2016-11-10 2016-09-30 13F MACYS COM 55616P104 35,047 -31,195 -47.09 1,298 -41.69 0.0181
2016-08-12 2016-06-30 13F MACYS COM 55616P104 66,242 33,751 103.88 2,226 55.34 0.0287
2016-05-06 2016-03-31 13F MACYS COM 55616P104 32,491 -15,830 -32.76 1,433 -15.21 0.0197
2016-02-05 2015-12-31 13F MACYS COM 55616P104 48,321 834 1.76 1,690 -30.65 0.0205
2015-11-06 2015-09-30 13F MACYS COM 55616P104 47,487 7,290 18.14 2,437 -10.14 0.0342
2015-08-11 2015-06-30 13F MACYS COM 55616P104 40,197 -29,473 -42.30 2,712 -40.03 0.0375
2015-05-08 2015-03-31 13F MACYS COM 55616P104 69,670 69,670 0.00 4,522 0.0533
2015-01-30 2014-12-31 13F MACYS COM 55616P104 0 -70,322 -100.00 0 -100.00
2014-11-06 2014-09-30 13F MACYS COM 55616P104 70,322 -2,403 -3.30 4,091 -3.06 0.0542
2014-08-08 2014-06-30 13F MACYS COM 55616P104 72,725 -3,688 -4.83 4,220 -6.86 0.0547
2014-05-07 2014-03-31 13F MACYS COM 55616P104 76,413 3,615 4.97 4,531 16.57 0.0567
2014-02-04 2013-12-31 13F MACYS COM 55616P104 72,798 32,301 79.76 3,887 121.86 0.0579
2013-11-07 2013-09-30 13F MACYS COM 55616P104 40,497 -22,318 -35.53 1,752 -41.89 0.0416
2013-07-25 2013-06-30 13F MACYS COM 55616P104 62,815 62,815 3,015 0.0592
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.