Macy's, Inc.
MX ˙ BMV ˙ US55616P1049
SecurityMX:M / Macy's, Inc.
InstitutionWinton Capital Group Ltd
Latest Disclosed Ownership66,489 shares
Latest Disclosed Value $ 1,202,786
Winton Capital Group Ltd ownership in M / Macy's, Inc.

On May 12, 2026 - Winton Capital Group Ltd filed a 13F-HR form disclosing ownership of 66,489 shares of Macy's, Inc. (MX:M) valued at $1,202,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 0 shares of Macy's, Inc..

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)
2026-05-12 2026-03-31 13F MACYS COM 55616P104 66,489 66,489 1,203 0.0422
2026-02-11 2025-12-31 13F MACYS COM 55616P104 0 -62,644 -100.00 0 -100.00
2025-11-13 2025-09-30 13F MACYS COM 55616P104 62,644 -42,196 -40.25 1,123 -8.10 0.0420
2025-08-14 2025-06-30 13F MACYS COM 55616P104 104,840 23,442 28.80 1,222 19.57 0.0625
2025-05-15 2025-03-31 13F MACYS COM 55616P104 81,398 10,499 14.81 1,022 -14.83 0.0623
2025-02-12 2024-12-31 13F MACYS COM 55616P104 70,899 6,697 10.43 1,200 19.17 0.0797
2024-11-12 2024-09-30 13F MACYS COM 55616P104 64,202 -42,434 -39.79 1,007 -50.81 0.0706
2024-08-09 2024-06-30 13F MACYS COM 55616P104 106,636 52,337 96.39 2,047 88.66 0.1383
2024-05-14 2024-03-31 13F MACYS COM 55616P104 54,299 33,961 166.98 1,085 165.28 0.0767
2024-02-12 2023-12-31 13F MACYS COM 55616P104 20,338 20,338 409 0.0298
2023-11-13 2023-09-30 13F MACYS COM 55616P104 0 -28,453 -100.00 0 -100.00
2023-08-14 2023-06-30 13F MACYS COM 55616P104 28,453 -91,531 -76.29 457 -78.27 0.0382
2023-05-12 2023-03-31 13F MACYS COM 55616P104 119,984 71,746 148.73 2,099 110.64 0.1280
2023-02-14 2022-12-31 13F MACYS COM 55616P104 48,238 8,555 21.56 996 60.13 0.0656
2022-11-10 2022-09-30 13F MACYS COM 55616P104 39,683 -62,580 -61.20 622 -66.79 0.0406
2022-08-10 2022-06-30 13F MACYS COM 55616P104 102,263 19,654 23.79 1,873 -6.91 0.0993
2022-05-11 2022-03-31 13F MACYS COM 55616P104 82,609 14,962 22.12 2,012 13.61 0.1056
2022-02-10 2021-12-31 13F MACYS COM 55616P104 67,647 -1,558 -2.25 1,771 13.24 0.1073
2021-10-28 2021-09-30 13F MACYS COM 55616P104 69,205 32,905 90.65 1,564 127.33 0.0876
2021-08-10 2021-06-30 13F MACYS COM 55616P104 36,300 -32,157 -46.97 688 -37.91 0.0369
2021-07-21 2021-03-31 13F MACYS COM 55616P104 68,457 19,364 39.44 1,108 100.72 0.0632
2021-02-12 2020-12-31 13F MACYS COM 55616P104 49,093 49,093 552 0.0399
2020-10-30 2020-09-30 13F MACYS COM 55616P104 0 -329,745 -100.00 0 -100.00
2020-08-05 2020-06-30 13F MACYS COM 55616P104 329,745 149,245 82.68 2,269 156.09 0.0585
2020-05-11 2020-03-31 13F MACYS COM 55616P104 180,500 22,337 14.12 886 -67.05 0.0234
2020-02-13 2019-12-31 13F MACYS COM 55616P104 158,163 158,163 2,689 0.0377
2018-11-02 2018-09-30 13F MACYS COM 55616P104 0 -5,674 -100.00 0 -100.00
2018-08-20 2018-06-30 13F MACYS COM 55616P104 5,674 -3,504 -38.18 212 -22.34 0.0054
2018-05-21 2018-03-31 13F MACYS COM 55616P104 9,178 -925 -9.16 273 7.48 0.0077
2018-02-13 2017-12-31 13F MACYS COM 55616P104 10,103 -5,547 -35.44 254 -25.51 0.0074
2017-11-13 2017-09-30 13F MACYS COM 55616P104 15,650 -72,342 -82.21 341 -83.33 0.0109
2017-08-17 2017-06-30 13F MACYS COM 55616P104 87,992 -165,637 -65.31 2,045 -72.80 0.0601
2017-05-19 2017-03-31 13F/A-1 MACYS COM 55616P104 253,629 -9,235 -3.51 7,518 -20.13 0.2044
2017-05-12 2017-03-31 13F MACYS COM 55616P104 329,438 12,206
2017-02-13 2016-12-31 13F MACYS COM 55616P104 262,864 -66,574 -20.21 9,413 -22.88 0.3108
2016-11-08 2016-09-30 13F MACYS COM 55616P104 329,438 3,415 1.05 12,206 11.39 0.2097
2016-08-12 2016-06-30 13F MACYS COM 55616P104 326,023 -1,057,002 -76.43 10,958 -82.03 0.1810
2016-05-06 2016-03-31 13F MACYS COM 55616P104 1,383,025 103,151 8.06 60,978 36.20 0.6610
2016-02-08 2015-12-31 13F MACYS COM 55616P104 1,279,874 -136,657 -9.65 44,770 -38.41 0.3979
2015-11-10 2015-09-30 13F MACYS COM 55616P104 1,416,531 267,142 23.24 72,696 -6.26 0.5750
2015-08-06 2015-06-30 13F MACYS COM 55616P104 1,149,389 -93,090 -7.49 77,549 -3.84 0.7122
2015-05-12 2015-03-31 13F MACYS COM 55616P104 1,242,479 476,016 62.11 80,649 60.03 0.6422
2015-03-16 2014-12-31 13F/A-1 MACYS COM 55616P104 766,463 -487,394 -38.87 50,395 -30.92 0.6239
2015-02-13 2014-12-31 13F MACYS COM 55616P104 835,094 54,907
2014-10-28 2014-09-30 13F MACYS COM 55616P104 1,253,857 533,270 74.00 72,949 74.49 0.5218
2014-08-05 2014-06-30 13F MACYS COM 55616P104 720,587 720,587 41,808 0.2850
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.