Royce & Associates LP
- SEC CIK
- 0000906304
- Latest filing
- Aug 14, 2026
M holding history
Macy's, Inc. in every 13F filed by Royce & Associates LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
M overviewAll 13F holders of MFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,100,000
- Value
- $25.9M
- % of portfolio
- 0.2%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,100,000 | $25.9M | 0.2% | −290,000−20.9% | Reduced | Holders |
| Q1 2026 | 1,390,000 | $25.1M | 0.2% | +270,000+24.1% | Added | Holders |
| Q4 2025 | 1,120,000 | $24.7M | 0.3% | −166,000−12.9% | Reduced | Holders |
| Q3 2025 | 1,286,000 | $23.1M | 0.2% | −444,000−25.7% | Reduced | Holders |
| Q2 2025 | 1,730,000 | $20.2M | 0.2% | +193,500+12.6% | Added | Holders |
| Q1 2025 | 1,536,500 | $19.3M | 0.2% | +91,500+6.3% | Added | Holders |
| Q4 2024 | 1,445,000 | $24.5M | 0.2% | +25,000+1.8% | Added | Holders |
| Q3 2024 | 1,420,000 | $22.3M | 0.2% | +70,000+5.2% | Added | Holders |
| Q2 2024 | 1,350,000 | $25.9M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,350,000 | $27.0M | 0.2% | −55,000−3.9% | Reduced | Holders |
| Q4 2023 | 1,405,000 | $28.3M | 0.3% | −378,500−21.2% | Reduced | Holders |
| Q3 2023 | 1,783,500 | $20.7M | 0.2% | −235,500−11.7% | Reduced | Holders |
| Q2 2023 | 2,019,000 | $32.4M | 0.3% | +342,500+20.4% | Added | Holders |
| Q1 2023 | 1,676,500 | $29.3M | 0.3% | +433,500+34.9% | Added | Holders |
| Q4 2022 | 1,243,000 | $25.7M | 0.3% | +163,000+15.1% | Added | Holders |
| Q3 2022 | 1,080,000 | $16.9M | 0.2% | +1,036,000+2,354.5% | Added | Holders |
| Q2 2022 | 44,000 | $806.0K | <0.1% | +44,000 | New | Holders |