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MASTERINVEST Kapitalanlage GmbH Last Quarter Change: USA Stocks, Sold Out

MASTERINVEST Kapitalanlage GmbH quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, MASTERINVEST Kapitalanlage GmbH opened 22 positions, added to 132, reduced 61, sold out of 12 and left 84 unchanged. The largest increase in value was MU (+$21,111,061); the largest decrease was KO (-$2,344,962).

  • EL: Country of operation United States; Class CL A; Shares 2026-03-31 20,351; Shares 2026-06-30 0.
  • DOW: Country of operation United States; Class COM; Shares 2026-03-31 28,006; Shares 2026-06-30 0.
  • DKS: Country of operation United States; Class COM; Shares 2026-03-31 5,252; Shares 2026-06-30 0.
  • GAP: Country of operation United States; Class COM; Shares 2026-03-31 38,697; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2075029): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-08-17). 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
EL
LAUDER ESTEE COS INC
United StatesCL A20,3510-20,351$1,460,591$0-$1,460,591
DOW
DOW INC
United StatesCOM28,0060-28,006$1,166,450$0-$1,166,450
DKS
DICKS SPORTING GOODS INC
United StatesCOM5,2520-5,252$1,041,419$0-$1,041,419
GAP
GAP INC
United StatesCOM38,6970-38,697$936,467$0-$936,467
HONZZZZ
HONEYWELL INTL INC
COM2,4180-2,418$546,541$0-$546,541
COIN
COINBASE GLOBAL INC
United StatesCOM CL A2,4610-2,461$429,715$0-$429,715
SNAP
SNAP INC
United StatesCL A89,8240-89,824$413,190$0-$413,190
FIS
FIDELITY NATL INFORMATION SV
United StatesCOM7,7500-7,750$363,553$0-$363,553
EXR
EXTRA SPACE STORAGE INC
United StatesCOM2,2350-2,235$293,076$0-$293,076
LHX
L3HARRIS TECHNOLOGIES INC
United StatesCOM7140-714$246,437$0-$246,437
PFG
PRINCIPAL FINANCIAL GROUP IN
United StatesCOM2,6460-2,646$238,431$0-$238,431
COO
COOPER COS INC
United StatesCOM3,1930-3,193$228,300$0-$228,300

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