Capital Investment Counsel, Inc historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Capital Investment Counsel, Inc opened 10 positions, added to 22, reduced 79 and sold out of 15.
- Q2 2026: Stock SAP; Country of operation —; Class SPON ADR; Shares before 22,460.
- Q2 2026: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 5,610.
- Q2 2026: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 12,640.
- Q1 2026: Stock SAP; Country of operation —; Class SPON ADR; Shares before 22,660.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1418421), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-03); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-04); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2007-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SAP
SAP SE | | SPON ADR | 22,460 | 21,934 | -526 | $3,845,307 | $3,380,172 | -$465,135 | 2026-07-27 |
|---|
| Q2 2026 | BIDU
BAIDU INC | | SPON ADR REP A | 5,610 | 3,585 | -2,025 | $625,066 | $409,730 | -$215,336 | 2026-07-27 |
|---|
| Q2 2026 | BP
BP PLC | | SPONSORED ADR | 12,640 | 11,855 | -785 | $594,080 | $438,042 | -$156,038 | 2026-07-27 |
|---|
| Q1 2026 | SAP
SAP SE | | SPON ADR | 22,660 | 22,460 | -200 | $5,504,241 | $3,845,307 | -$1,658,934 | 2026-04-21 |
|---|
| Q1 2026 | BP
BP PLC | | SPONSORED ADR | 12,840 | 12,640 | -200 | $445,933 | $594,080 | +$148,147 | 2026-04-21 |
|---|
| Q4 2025 | SAP
SAP SE | | SPON ADR | 23,910 | 22,660 | -1,250 | $6,388,882 | $5,504,241 | -$884,641 | 2026-01-23 |
|---|
| Q4 2025 | BIDU
BAIDU INC | | SPON ADR REP A | 5,280 | 4,930 | -350 | $695,746 | $644,154 | -$51,592 | 2026-01-23 |
|---|
| Q3 2025 | SAP
SAP SE | | SPON ADR | 24,035 | 23,910 | -125 | $7,308,919 | $6,388,882 | -$920,037 | 2025-10-31 |
|---|
| Q3 2025 | NVO
NOVO-NORDISK A S | | ADR | 4,600 | 3,630 | -970 | $317,492 | $201,429 | -$116,063 | 2025-10-31 |
|---|
| Q2 2025 | SAP
SAP SE | | SPON ADR | 24,085 | 24,035 | -50 | $6,465,267 | $7,308,919 | +$843,652 | 2025-08-08 |
|---|
| Q1 2025 | JD
JD.COM INC | | SPON ADS CL A | 6,750 | 6,350 | -400 | $234,023 | $261,112 | +$27,089 | 2025-04-28 |
|---|
| Q4 2024 | NVO
NOVO-NORDISK A S | | ADR | 5,900 | 4,500 | -1,400 | $702,513 | $387,090 | -$315,423 | 2025-02-03 |
|---|
| Q4 2024 | JD
JD.COM INC | | SPON ADS CL A | 10,050 | 6,750 | -3,300 | $402,000 | $234,023 | -$167,977 | 2025-02-03 |
|---|
| Q4 2024 | NOK
NOKIA CORP | | SPONSORED ADR | 29,497 | 21,847 | -7,650 | $128,902 | $96,782 | -$32,120 | 2025-02-03 |
|---|
| Q4 2024 | SAP
SAP SE | | SPON ADR | 24,421 | 22,610 | -1,811 | $5,594,757 | $5,566,707 | -$28,050 | 2025-02-03 |
|---|
| Q4 2024 | TM
TOYOTA MOTOR CORP | | ADS | 1,238 | 1,172 | -66 | $221,070 | $228,083 | +$7,013 | 2025-02-03 |
|---|
| Q3 2024 | SAP
SAP SE | | SPON ADR | 24,833 | 24,421 | -412 | $5,009,083 | $5,594,757 | +$585,674 | 2024-10-22 |
|---|
| Q3 2024 | JD
JD.COM INC | | SPON ADS CL A | 11,850 | 10,050 | -1,800 | $306,204 | $402,000 | +$95,796 | 2024-10-22 |
|---|
| Q3 2024 | NOK
NOKIA CORP | | SPONSORED ADR | 29,777 | 29,497 | -280 | $112,557 | $128,902 | +$16,345 | 2024-10-22 |
|---|
| Q2 2024 | BP
BP PLC | | SPONSORED ADR | 10,305 | 10,055 | -250 | $388,292 | $362,986 | -$25,306 | 2024-07-22 |
|---|
| Q1 2024 | SAP
SAP SE | | SPON ADR | 30,716 | 23,896 | -6,820 | $4,748,311 | $4,660,341 | -$87,970 | 2024-05-01 |
|---|
| Q1 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 8,887 | 8,827 | -60 | $430,842 | $443,027 | +$12,185 | 2024-05-01 |
|---|
| Q1 2024 | NOK
NOKIA CORP | | SPONSORED ADR | 29,777 | 26,127 | -3,650 | $101,837 | $92,490 | -$9,347 | 2024-05-01 |
|---|
| Q3 2016 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 19,921 | 19,696 | -225 | $1,992,000 | $2,286,000 | +$294,000 | 2016-11-01 |
|---|
| Q3 2016 | NOK
NOKIA CORP | | SPONSORED ADR | 58,412 | 56,977 | -1,435 | $332,000 | $330,000 | -$2,000 | 2016-11-01 |
|---|
| Q2 2016 | NOK
NOKIA CORP | | SPONSORED ADR | 60,157 | 58,412 | -1,745 | $356,000 | $332,000 | -$24,000 | 2016-08-11 |
|---|
| Q1 2016 | SAP
SAP SE | | SPON ADR | 6,925 | 4,825 | -2,100 | $548,000 | $388,000 | -$160,000 | 2016-05-03 |
|---|
| Q1 2016 | NOK
NOKIA CORP | | SPONSORED ADR | 61,757 | 60,157 | -1,600 | $434,000 | $356,000 | -$78,000 | 2016-05-03 |
|---|
| Q4 2015 | SAP
SAP SE | | SPON ADR | 7,275 | 6,925 | -350 | $471,000 | $548,000 | +$77,000 | 2016-02-09 |
|---|
| Q4 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 19,150 | 18,846 | -304 | $2,246,000 | $2,319,000 | +$73,000 | 2016-02-09 |
|---|
| Q4 2015 | NOK
NOKIA CORP | | SPONSORED ADR | 72,572 | 61,757 | -10,815 | $492,000 | $434,000 | -$58,000 | 2016-02-09 |
|---|
| Q4 2015 | BP
BP PLC | | SPONSORED ADR | 50,513 | 49,283 | -1,230 | $1,544,000 | $1,541,000 | -$3,000 | 2016-02-09 |
|---|
| Q3 2015 | BP
BP PLC | | SPONSORED ADR | 52,813 | 50,513 | -2,300 | $2,110,000 | $1,544,000 | -$566,000 | 2015-11-05 |
|---|
| Q3 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 20,300 | 19,150 | -1,150 | $2,715,000 | $2,246,000 | -$469,000 | 2015-11-05 |
|---|
| Q3 2015 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 19,600 | 11,100 | -8,500 | $157,000 | $88,000 | -$69,000 | 2015-11-05 |
|---|
| Q3 2015 | NOK
NOKIA CORP | | SPONSORED ADR | 81,472 | 72,572 | -8,900 | $558,000 | $492,000 | -$66,000 | 2015-11-05 |
|---|
| Q2 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 20,750 | 20,300 | -450 | $2,903,000 | $2,715,000 | -$188,000 | 2015-08-11 |
|---|
| Q2 2015 | NOK
NOKIA CORP | | SPONSORED ADR | 85,847 | 81,472 | -4,375 | $651,000 | $558,000 | -$93,000 | 2015-08-11 |
|---|
| Q2 2015 | SAP
SAP SE | | SPON ADR | 7,775 | 7,275 | -500 | $561,000 | $511,000 | -$50,000 | 2015-08-11 |
|---|
| Q2 2015 | BP
BP PLC | | SPONSORED ADR | 53,638 | 52,813 | -825 | $2,098,000 | $2,110,000 | +$12,000 | 2015-08-11 |
|---|
| Q1 2015 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 22,075 | 20,750 | -1,325 | $2,770,000 | $2,903,000 | +$133,000 | 2015-05-04 |
|---|
| Q1 2015 | NOK
NOKIA CORP | | SPONSORED ADR | 88,697 | 85,847 | -2,850 | $697,000 | $651,000 | -$46,000 | 2015-05-04 |
|---|
| Q1 2015 | BP
BP PLC | | SPONSORED ADR | 54,143 | 53,638 | -505 | $2,064,000 | $2,098,000 | +$34,000 | 2015-05-04 |
|---|
| Q1 2015 | NVS
NOVARTIS A G | | SPONSORED ADR | 3,025 | 2,725 | -300 | $280,000 | $269,000 | -$11,000 | 2015-05-04 |
|---|
| Q1 2015 | SAP
SAP SE | | SPON ADR | 7,925 | 7,775 | -150 | $552,000 | $561,000 | +$9,000 | 2015-05-04 |
|---|
| Q4 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 22,625 | 22,075 | -550 | $2,659,000 | $2,770,000 | +$111,000 | 2015-02-11 |
|---|
| Q4 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 7,350 | 5,000 | -2,350 | $395,000 | $288,000 | -$107,000 | 2015-02-11 |
|---|
| Q4 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 93,697 | 88,697 | -5,000 | $793,000 | $697,000 | -$96,000 | 2015-02-11 |
|---|
| Q4 2014 | HIMX
HIMAX TECHNOLOGIES INC | | SPONSORED ADR | 22,600 | 19,600 | -3,000 | $229,000 | $158,000 | -$71,000 | 2015-02-11 |
|---|
| Q4 2014 | SAP
SAP SE | | SPON ADR | 8,025 | 7,925 | -100 | $579,000 | $552,000 | -$27,000 | 2015-02-11 |
|---|
| Q4 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 3,225 | 3,025 | -200 | $304,000 | $280,000 | -$24,000 | 2015-02-11 |
|---|
| Q3 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 19,325 | 7,350 | -11,975 | $1,013,000 | $395,000 | -$618,000 | 2014-11-06 |
|---|
| Q3 2014 | BP
BP PLC | | SPONSORED ADR | 30,793 | 29,943 | -850 | $1,624,000 | $1,316,000 | -$308,000 | 2014-11-06 |
|---|
| Q3 2014 | SAP
SAP AG | | SPON ADR | 10,625 | 8,025 | -2,600 | $818,000 | $579,000 | -$239,000 | 2014-11-06 |
|---|
| Q3 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 23,525 | 22,625 | -900 | $2,815,000 | $2,659,000 | -$156,000 | 2014-11-06 |
|---|
| Q3 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 99,247 | 93,697 | -5,550 | $750,000 | $793,000 | +$43,000 | 2014-11-06 |
|---|
| Q3 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 3,375 | 3,225 | -150 | $306,000 | $304,000 | -$2,000 | 2014-11-06 |
|---|
| Q2 2014 | SAP
SAP AG | | SPON ADR | 12,725 | 10,625 | -2,100 | $1,035,000 | $818,000 | -$217,000 | 2014-08-07 |
|---|
| Q2 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 21,825 | 19,325 | -2,500 | $1,153,000 | $1,013,000 | -$140,000 | 2014-08-07 |
|---|
| Q2 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 23,750 | 23,525 | -225 | $2,681,000 | $2,815,000 | +$134,000 | 2014-08-07 |
|---|
| Q2 2014 | BP
BP PLC | | SPONSORED ADR | 32,339 | 30,793 | -1,546 | $1,556,000 | $1,624,000 | +$68,000 | 2014-08-07 |
|---|
| Q2 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 108,441 | 99,247 | -9,194 | $796,000 | $750,000 | -$46,000 | 2014-08-07 |
|---|
| Q1 2014 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 24,450 | 23,750 | -700 | $2,981,000 | $2,681,000 | -$300,000 | 2014-05-12 |
|---|
| Q1 2014 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 22,300 | 21,825 | -475 | $894,000 | $1,153,000 | +$259,000 | 2014-05-12 |
|---|
| Q1 2014 | SIEGY
SIEMENS A G | | SPONSORED ADR | 17,108 | 16,512 | -596 | $2,370,000 | $2,232,000 | -$138,000 | 2014-05-12 |
|---|
| Q1 2014 | SAP
SAP AG | | SPON ADR | 13,225 | 12,725 | -500 | $1,152,000 | $1,035,000 | -$117,000 | 2014-05-12 |
|---|
| Q1 2014 | NOK
NOKIA CORP | | SPONSORED ADR | 111,191 | 108,441 | -2,750 | $902,000 | $796,000 | -$106,000 | 2014-05-12 |
|---|
| Q1 2014 | BP
BP PLC | | SPONSORED ADR | 32,505 | 32,339 | -166 | $1,580,000 | $1,556,000 | -$24,000 | 2014-05-12 |
|---|
| Q4 2013 | SIEGY
SIEMENS A G | | SPONSORED ADR | 17,658 | 17,108 | -550 | $2,128,000 | $2,370,000 | +$242,000 | 2014-02-04 |
|---|
| Q4 2013 | TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 29,525 | 22,300 | -7,225 | $1,115,000 | $894,000 | -$221,000 | 2014-02-04 |
|---|
| Q4 2013 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 24,939 | 24,450 | -489 | $3,193,000 | $2,981,000 | -$212,000 | 2014-02-04 |
|---|
| Q4 2013 | BP
BP PLC | | SPONSORED ADR | 33,549 | 32,505 | -1,044 | $1,410,000 | $1,580,000 | +$170,000 | 2014-02-04 |
|---|
| Q4 2013 | NOK
NOKIA CORP | | SPONSORED ADR | 123,986 | 111,191 | -12,795 | $807,000 | $902,000 | +$95,000 | 2014-02-04 |
|---|
| Q4 2013 | SAP
SAP AG | | SPON ADR | 14,450 | 13,225 | -1,225 | $1,068,000 | $1,152,000 | +$84,000 | 2014-02-04 |
|---|
| Q3 2013 | NOK
NOKIA CORP | | SPONSORED ADR | 125,984 | 123,986 | -1,998 | $471,000 | $807,000 | +$336,000 | 2013-11-08 |
|---|
| Q3 2013 | TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 29,034 | 24,939 | -4,095 | $3,503,000 | $3,193,000 | -$310,000 | 2013-11-08 |
|---|
| Q3 2013 | SIEGY
SIEMENS A G | | SPONSORED ADR | 19,104 | 17,658 | -1,446 | $1,935,000 | $2,128,000 | +$193,000 | 2013-11-08 |
|---|
| Q3 2013 | BP
BP PLC | | SPONSORED ADR | 33,942 | 33,549 | -393 | $1,417,000 | $1,410,000 | -$7,000 | 2013-11-08 |
|---|
| Q3 2013 | NVS
NOVARTIS A G | | SPONSORED ADR | 3,450 | 3,150 | -300 | $244,000 | $242,000 | -$2,000 | 2013-11-08 |
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