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CHILTON INVESTMENT CO INC. Historic Quarter Change: Foreign Stocks, Added

CHILTON INVESTMENT CO INC. historic quarter change: Foreign Stocks, Added

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, CHILTON INVESTMENT CO INC. opened 19 positions, added to 34, reduced 35 and sold out of 23.

  • Q2 2026: Stock TSM; Country of operation —; Class ADR; Shares before 19,141.
  • Q1 2026: Stock TSM; Country of operation —; Class ADR; Shares before 14,943.
  • Q4 2025: Stock TSM; Country of operation —; Class ADR; Shares before 3,285.
  • Q3 2025: Stock TSM; Country of operation —; Class ADR; Shares before 1,113.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1332632), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-20); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2005-06-30. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFACTURING LTD
ADR19,14120,326+1,185$6,468,701$9,707,088+$3,238,3872026-08-14
Q1 2026TSM
TAIWAN SEMICONDUCTOR MANUFACTURING LTD
ADR14,94319,141+4,198$4,541,028$6,468,701+$1,927,6732026-05-15
Q4 2025TSM
TAIWAN SEMICONDUCTOR MANUFACTURING LTD
ADR3,28514,943+11,658$917,468$4,541,028+$3,623,5602026-02-17
Q3 2025TSM
TAIWAN SEMICONDUCTOR MANUFACTURING LTD
ADR1,1133,285+2,172$252,083$917,468+$665,3852025-11-14
Q3 2025NVS
NOVARTIS AG
ADR2,2505,147+2,897$272,273$660,051+$387,7782025-11-14
Q3 2025RELX
RELX PLC
ADR7,54310,454+2,911$409,887$499,283+$89,3962025-11-14
Q2 2025NVO
NOVO NORDISK A/S
ADR3,11111,460+8,349$216,028$790,969+$574,9412025-08-14
Q2 2025NVS
NOVARTIS AG
ADR2,1502,250+100$239,682$272,273+$32,5912025-08-14
Q1 2025TSM
TAIWAN SEMICONDUCTOR MANUFACTURING LTD
ADR1,4632,159+696$288,928$358,394+$69,4662025-05-15
Q4 2024NVO
NOVO NORDISK A/S
ADR4,82729,025+24,198$574,751$2,496,731+$1,921,9802025-02-14
Q4 2024TSM
TAIWAN SEMICONDUCTOR MANUFACTURING LTD
ADR1,1881,463+275$206,320$288,928+$82,6082025-02-14
Q2 2024NVO
NOVO NORDISK A/S
ADR4,65910,040+5,381$598,216$1,433,110+$834,8942024-08-14
Q2 2024DEO
DIAGEO PLC
ADR3,8334,425+592$570,120$557,904-$12,2162024-08-14
Q2 2016BUD
ANHEUSER BUSCH INBEV SA/NV
ADRS STOCKS441,980611,853+169,873$55,097,000$80,569,000+$25,472,0002016-08-11
Q1 2016BUD
ANHEUSER BUSCH INBEV SA/NV
ADRS STOCKS215,029441,980+226,951$26,879,000$55,097,000+$28,218,0002016-05-16
Q4 2015BUD
ANHEUSER BUSCH INBEV SA/NV
ADRS STOCKS214,939215,029+90$22,852,000$26,879,000+$4,027,0002016-02-16
Q3 2015BUD
ANHEUSER BUSCH INBEV SA/NV
ADRS STOCKS203,229214,939+11,710$24,524,000$22,852,000-$1,672,0002015-11-16
Q3 2015DEO
DIAGEO P L C
ADRS STOCKS2,7383,952+1,214$318,000$426,000+$108,0002015-11-16
Q2 2015JD
JD COM INC
ADRS STOCKS37,19557,412+20,217$1,093,000$1,958,000+$865,0002015-08-20
Q2 2015BUD
ANHEUSER BUSCH INBEV SA/NV
ADRS STOCKS197,898203,229+5,331$24,126,000$24,524,000+$398,0002015-08-20
Q1 2015JD
JD COM INC
ADRS STOCKS12,14137,195+25,054$281,000$1,093,000+$812,0002015-05-15
Q4 2014NVS
NOVARTIS A G
ADRS STOCKS5,0216,271+1,250$473,000$581,000+$108,0002015-02-13
Q3 2014BUD
ANHEUSER BUSCH INBEV SA/NV
ADRS STOCKS314,364547,539+233,175$36,133,000$60,695,000+$24,562,0002014-11-14
Q3 2014DEO
DIAGEO P L C
ADRS STOCKS364,635501,062+136,427$46,407,000$57,823,000+$11,416,0002014-11-14
Q3 2014NVS
NOVARTIS A G
ADRS STOCKS2,2555,021+2,766$204,000$473,000+$269,0002014-11-14
Q1 2014DEO
DIAGEO P L C
ADRS STOCKS670,705696,920+26,215$88,814,000$86,829,000-$1,985,0002014-05-13
Q1 2014MPVDF
MOUNTAIN PROV DIAMONDS INC
COMMON STOCK881,605965,105+83,500$4,365,000$4,578,000+$213,0002014-05-13
Q4 2013BUD
ANHEUSER BUSCH INBEV SA/NV
ADRS STOCKS855,555939,877+84,322$84,871,000$100,060,000+$15,189,0002014-02-14
Q4 2013DEO
DIAGEO P L C
ADRS STOCKS629,960670,705+40,745$80,055,000$88,814,000+$8,759,0002014-02-14
Q4 2013TAL
TAL ED GROUP
ADRS STOCKS27,81645,769+17,953$403,000$1,006,000+$603,0002014-02-14
Q4 2013MPVDF
MOUNTAIN PROV DIAMONDS INC
COMMON STOCK777,605881,605+104,000$4,128,000$4,365,000+$237,0002014-02-14
Q4 2013NOAH
NOAH HLDGS LTD
ADRS STOCKS156,343159,627+3,284$2,666,000$2,873,000+$207,0002014-02-14
Q3 2013DEO
DIAGEO P L C
ADRS STOCKS607,576629,960+22,384$69,841,000$80,055,000+$10,214,0002013-11-14
Q3 2013NOAH
NOAH HLDGS LTD
ADRS STOCKS153,100156,343+3,243$1,358,000$2,666,000+$1,308,0002013-11-14

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