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

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

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, Crossmark Global Holdings, Inc. opened 4 positions, added to 62, reduced 36, sold out of 9 and left 2 unchanged. The largest increase in value was TSM (+$30,409,562); the largest decrease was MNSO (-$10,729,740).

  • MNSO: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 662,329; Shares 2026-06-30 0.
  • AXIAY: Country of operation Brazil; Class SPONSORED ADR; Shares 2026-03-31 108,528; Shares 2026-06-30 0.
  • CNTA: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 19,436; Shares 2026-06-30 0.
  • AXICY: Country of operation Brazil; Class SPON ADS PF CL C; Shares 2026-03-31 33,854; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1539204): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-07-16). 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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
MNSO
MINISO GROUP HLDG LTD
SPONSORED ADS662,3290-662,329$10,729,740$0-$10,729,740
AXIAY
CENTRAIS ELET BRAS SA
BrazilSPONSORED ADR108,5280-108,528$1,224,195$0-$1,224,195
CNTA
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS19,4360-19,436$771,997$0-$771,997
AXICY
CENTRAIS ELET BRAS SA
BrazilSPON ADS PF CL C33,8540-33,854$369,686$0-$369,686
WPP
WPP PLC NEW
ADR15,4170-15,417$239,734$0-$239,734
FUTU
FUTU HLDGS LTD
SPON ADS CL A1,7330-1,733$237,005$0-$237,005
KEP
KOREA ELEC PWR CORP
SPONSORED ADR15,7660-15,766$224,665$0-$224,665
BSAC
BANCO SANTANDER CHILE NEW
SP ADR REP COM6,5550-6,555$218,937$0-$218,937
TME
TENCENT MUSIC ENTMT GROUP
ChinaSPON ADS14,8490-14,849$137,798$0-$137,798

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