STATE STREET CORP

Position in M — Macy's, Inc.

CIK 93751 BOSTON, MA

Back to M Full portfolio

Position in M

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$215,851,316

+$48,981,504 QoQ

Shares Held

9,165,661

-0.6% QoQ

Ownership

3.48%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 484 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 19% Shared 0% None 81%

Common Shares in M Over Time

Shares Held

Position Value (USD)

Position in Department Stores

Consumer Cyclical · as of Jun 30, 2026

STATE STREET CORP holds $339,725,799 across 3 Department Stores names. M ranks #1 (63.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	M	Macy's, Inc. This page	9,165,661	$215,851,316
2	KSS	KOHLS Corp	5,077,940	$89,981,096
3	DDS	Dillard's, Inc.	64,141	$33,893,387

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	$215,851,316	9,165,661	-0.6%	Shares	Defined	2026-08-07
2026-03-31	$166,869,812	9,224,423	-0.5%	Shares	Defined	2026-05-15
2025-12-31	$204,460,433	9,272,582	+0.2%	Shares	Defined	2026-02-13
2025-09-30	$165,950,559	9,255,469	-1.8%	Shares	Defined	2025-11-14
2025-06-30	$109,841,537	9,420,372	+0.5%	Shares	Defined	2025-08-14
2025-03-31	$117,742,150	9,374,375	+1.0%	Shares	Defined	2025-05-15
2024-12-31	$157,190,766	9,284,747	+3.2%	Shares	Defined	2025-02-14
2024-09-30	$141,138,798	8,995,462	-4.4%	Shares	Defined	2024-11-14
2024-06-30	$180,701,971	9,411,561	-10.9%	Shares	Defined	2024-08-14
2024-03-31	$211,220,217	10,566,294	-3.7%	Shares	Defined	2024-05-15
2023-12-31	$220,872,209	10,977,744	-3.2%	Shares	Defined	2024-02-14
2023-09-30	$131,726,595	11,345,960	+0.9%	Shares	Defined	2023-11-14
2023-06-30	$180,420,939	11,241,180	+10.3%	Shares	Defined	2023-08-14
2023-03-31	$178,229,308	10,190,355	-0.6%	Shares	Defined	2023-05-15
2022-12-31	$211,801,453	10,256,729	+1.3%	Shares	Defined	2023-05-15
2022-09-30	$158,721,743	10,129,020	+3.5%	Shares	Defined	2022-11-15
2022-06-30	$179,349,190	9,789,803	-16.3%	Shares	Defined	2022-08-15
2022-03-31	$284,976,458	11,698,541	-2.7%	Shares	Defined	2022-05-16
2021-12-31	$314,611,317	12,017,239	-8.8%	Shares	Defined	2022-02-14
2021-09-30	$297,919,415	13,182,275	-2.1%	Shares	Defined	2021-11-15
2021-06-30	$255,307,036	13,465,561	-1.2%	Shares	Defined	2021-08-16
2021-03-31	$220,683,607	13,630,859	-9.4%	Shares	Defined	2021-07-09
2020-12-31	$169,184,508	15,038,623	+4.7%	Shares	Defined	2021-02-16
2020-09-30	$81,842,697	14,358,368	-5.5%	Shares	Defined	2020-11-10
2020-06-30	$104,561,730	15,197,926	-8.9%	Shares	Defined	2020-08-14
2020-03-31	$81,877,495	16,675,661	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.