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Mn Services Vermogensbeheer B.V. Historic Quarter Change: USA Stocks, Sold Out

Mn Services Vermogensbeheer B.V. historic quarter change: USA Stocks, Sold out

In share positions in stocks (listed in the US), over 12 quarters from 2016-03-31 to 2026-06-30, Mn Services Vermogensbeheer B.V. opened 229 positions, added to 1,786, reduced 2,194 and sold out of 218.

  • Q2 2026: Stock PEP; Country of operation United States; Class COM; Shares before 530,623.
  • Q2 2026: Stock WM; Country of operation United States; Class COM; Shares before 155,302.
  • Q2 2026: Stock HLT; Country of operation United States; Class COM; Shares before 92,409.
  • Q2 2026: Stock SRE; Country of operation United States; Class COM; Shares before 249,510.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1666940), 12 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-31); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05). 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 2016-03-31. 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, 2021-06-30, 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 2026PEP
PEPSICO INC
United StatesCOM530,6230-530,623$82,400$0-$82,4002026-07-31
Q2 2026WM
WASTE MANAGEMENT
United StatesCOM155,3020-155,302$35,687$0-$35,6872026-07-31
Q2 2026HLT
HILTON WORLDWIDE
United StatesCOM92,4090-92,409$28,100$0-$28,1002026-07-31
Q2 2026SRE
SEMPRA
United StatesCOM249,5100-249,510$24,245$0-$24,2452026-07-31
Q2 2026DASH
DOORDASH INC-A
United StatesCL A138,8780-138,878$20,853$0-$20,8532026-07-31
Q2 2026PEG
PUB SERV ENTERP
United StatesCOM191,1910-191,191$15,477$0-$15,4772026-07-31
Q2 2026CSX
CSX CORP
United StatesCOM299,8000-299,800$12,307$0-$12,3072026-07-31
Q2 2026STZ
CONSTELLATION-A
United StatesCL A62,3580-62,358$9,354$0-$9,3542026-07-31
Q2 2026DLTR
DOLLAR TREE INC
United StatesCOM78,7240-78,724$8,621$0-$8,6212026-07-31
Q2 2026P
EVERPURE INC-A
United StatesCL A117,3960-117,396$6,931$0-$6,9312026-07-31
Q2 2026HOLX
HOLOGIC INC
United StatesCOM85,9460-85,946$6,497$0-$6,4972026-07-31
Q2 2026OMC
OMNICOM GROUP
United StatesCOM73,4580-73,458$5,532$0-$5,5322026-07-31
Q2 2026XYZ
BLOCK INC
United StatesCL A88,9000-88,900$5,350$0-$5,3502026-07-31
Q2 2026IT
GARTNER INC
United StatesCOM30,2500-30,250$4,790$0-$4,7902026-07-31
Q2 2026DOW
DOW INC
United StatesCOM111,9200-111,920$4,661$0-$4,6612026-07-31
Q2 2026FNF
FIDELITY NATIONA
United StatesCOM100,0920-100,092$4,642$0-$4,6422026-07-31
Q2 2026JKHY
JACK HENRY
United StatesCOM29,1690-29,169$4,610$0-$4,6102026-07-31
Q2 2026HUBS
HUBSPOT INC
United StatesCOM18,7890-18,789$4,586$0-$4,5862026-07-31
Q2 2026GDDY
GODADDY INC-A
United StatesCL A53,5530-53,553$4,427$0-$4,4272026-07-31
Q2 2026EQH
EQUITABLE HOLDIN
United StatesCOM116,2850-116,285$4,315$0-$4,3152026-07-31
Q2 2026ACM
AECOM
United StatesCOM50,4770-50,477$4,281$0-$4,2812026-07-31
Q2 2026ZBRA
ZEBRA TECH CORP
United StatesCL A20,4370-20,437$4,273$0-$4,2732026-07-31
Q2 2026DKS
DICK'S SPORTING
United StatesCOM21,2780-21,278$4,219$0-$4,2192026-07-31
Q2 2026PINS
PINTEREST INC -A
United StatesCL A224,9090-224,909$4,125$0-$4,1252026-07-31
Q2 2026TTD
TRADE DESK INC-A
United StatesCOM CL A171,6020-171,602$3,894$0-$3,8942026-07-31
Q2 2026SOLV
SOLVENTUM
United StatesCOM SHS55,6510-55,651$3,634$0-$3,6342026-07-31
Q2 2026GFL
GFL ENVIRONM-SUB
SUB VTG SHS79,6820-79,682$3,313$0-$3,3132026-07-31
Q2 2026RPRX
ROYALTY PHARMA-A
United StatesSHS CLASS A58,6000-58,600$2,811$0-$2,8112026-07-31
Q2 2026OTEX
OPEN TEXT CORP
COM99,2680-99,268$2,205$0-$2,2052026-07-31
Q2 2026SNAP
SNAP INC - A
United StatesCL A416,4580-416,458$1,916$0-$1,9162026-07-31
Q2 2026DKNG
DRAFTKINGS INC
United StatesCOM CL A71,5000-71,500$1,546$0-$1,5462026-07-31

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