GEODE CAPITAL MANAGEMENT, LLC

Position in M — Macy's, Inc.

CIK 1214717 BOSTON, MA

Back to M Full portfolio

Position in M

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$165,299,239

+$27,275,633 QoQ

Shares Held

7,019,076

-8.0% QoQ

Ownership

2.67%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#12

of 484 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in M Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $251,034,322 across 4 Department Stores names. M ranks #1 (65.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc. This page	7,019,076	$165,299,239
2	KSS	KOHLS Corp	2,997,643	$53,118,233
3	DDS	Dillard's, Inc.	56,824	$30,026,937
4	PLBL	Polibeli Group Ltd	308,323	$2,589,913

All Filings in M

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$165,299,239	7,019,076	-8.0%	Shares	Defined	2026-08-12
2026-03-31	$138,023,606	7,629,829	+53.2%	Shares	Defined	2026-05-15
2025-12-31	$109,795,968	4,979,409	-2.4%	Shares	Defined	2026-02-09
2025-09-30	$91,488,577	5,102,542	+2.0%	Shares	Defined	2025-11-12
2025-06-30	$58,316,008	5,001,373	+0.1%	Shares	Defined	2025-08-08
2025-03-31	$62,758,702	4,996,712	-1.2%	Shares	Defined	2025-05-13
2024-12-31	$85,661,143	5,059,725	+0.7%	Shares	Defined	2025-02-12
2024-09-30	$78,823,264	5,023,790	+2.6%	Shares	Defined	2024-11-12
2024-06-30	$93,994,214	4,895,532	+3.7%	Shares	Defined	2024-08-09
2024-03-31	$94,391,220	4,721,922	+6.4%	Shares	Defined	2024-05-13
2023-12-31	$89,322,257	4,439,476	+5.2%	Shares	Defined	2024-02-13
2023-09-30	$48,983,066	4,219,041	+1.6%	Shares	Defined	2023-11-13
2023-06-30	$66,641,349	4,152,109	+4.0%	Shares	Defined	2023-08-11
2023-03-31	$69,844,775	3,993,412	+0.4%	Shares	Defined	2023-05-15
2022-12-31	$82,124,347	3,976,966	+2.5%	Shares	Defined	2023-02-13
2022-09-30	$60,804,598	3,880,319	-4.4%	Shares	Defined	2022-11-14
2022-06-30	$74,386,509	4,060,399	-28.6%	Shares	Defined	2022-08-12
2022-03-31	$138,465,114	5,684,118	+1.0%	Shares	Defined	2022-05-13
2021-12-31	$147,351,250	5,628,390	+4.2%	Shares	Defined	2022-02-11
2021-09-30	$122,131,462	5,404,047	-0.3%	Shares	Defined	2021-11-12
2021-06-30	$102,727,194	5,418,101	+3.9%	Shares	Defined	2021-08-13
2021-03-31	$84,414,433	5,213,986	+12.5%	Shares	Defined	2021-05-12
2020-12-31	$52,117,818	4,632,695	+7.2%	Shares	Defined	2021-02-12
2020-09-30	$24,624,181	4,320,032	-3.8%	Shares	Defined	2020-11-13
2020-06-30	$30,890,098	4,489,840	-17.7%	Shares	Defined	2020-08-13
2020-03-31	$26,786,150	5,455,428	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.