Capital Investment Counsel, Inc quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Capital Investment Counsel, Inc opened 1 positions, added to 0, reduced 3, sold out of 2 and left 0 unchanged. The largest increase in value was ARM (+$354,570); the largest decrease was SAP (-$465,135).
- SAP: Country of operation —; Class SPON ADR; Shares 2026-03-31 22,460; Shares 2026-06-30 21,934.
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 2026-03-31 5,610; Shares 2026-06-30 3,585.
- BP: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 12,640; Shares 2026-06-30 11,855.
Two Form 13F-HR filings compared (SEC CIK 1418421): 2026-03-31 (filed 2026-04-21) and 2026-06-30 (filed 2026-07-27). 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; share change is the position change.
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