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Crossmark Global Holdings, Inc. Historic Quarter Change: Foreign Stocks, Sold Out

Crossmark Global Holdings, Inc. historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Crossmark Global Holdings, Inc. opened 143 positions, added to 415, reduced 459 and sold out of 137.

  • Q2 2026: Stock MNSO; Country of operation —; Class SPONSORED ADS; Shares before 662,329.
  • Q2 2026: Stock AXIAY; Country of operation Brazil; Class SPONSORED ADR; Shares before 108,528.
  • Q2 2026: Stock CNTA; Country of operation —; Class SPONSORED ADS; Shares before 19,436.
  • Q2 2026: Stock AXICY; Country of operation Brazil; Class SPON ADS PF CL C; Shares before 33,854.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1539204), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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 2016-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MNSO
MINISO GROUP HLDG LTD
SPONSORED ADS662,3290-662,329$10,729,740$0-$10,729,7402026-07-16
Q2 2026AXIAY
CENTRAIS ELET BRAS SA
BrazilSPONSORED ADR108,5280-108,528$1,224,195$0-$1,224,1952026-07-16
Q2 2026CNTA
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS19,4360-19,436$771,997$0-$771,9972026-07-16
Q2 2026AXICY
CENTRAIS ELET BRAS SA
BrazilSPON ADS PF CL C33,8540-33,854$369,686$0-$369,6862026-07-16
Q2 2026WPP
WPP PLC NEW
ADR15,4170-15,417$239,734$0-$239,7342026-07-16
Q2 2026FUTU
FUTU HLDGS LTD
SPON ADS CL A1,7330-1,733$237,005$0-$237,0052026-07-16
Q2 2026KEP
KOREA ELEC PWR CORP
SPONSORED ADR15,7660-15,766$224,665$0-$224,6652026-07-16
Q2 2026BSAC
BANCO SANTANDER CHILE NEW
SP ADR REP COM6,5550-6,555$218,937$0-$218,9372026-07-16
Q2 2026TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS14,8490-14,849$137,798$0-$137,7982026-07-16

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