MV CAPITAL MANAGEMENT, INC. historic quarter change: Foreign Stocks, New
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 17 quarters from 2014-12-31 to 2026-06-30, MV CAPITAL MANAGEMENT, INC. opened 67 positions, added to 80, reduced 33 and sold out of 27.
- Q2 2026: Stock BCS; Country of operation —; Class ADR; Shares before 0.
- Q2 2026: Stock ARGX; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2026: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 0.
- Q2 2026: Stock SE; Country of operation Singapore; Class SPONSORD ADS; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633366), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-02-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13). 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 2014-12-31. 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, 2021-03-31, 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BCS BARCLAYS PLC | | ADR | 0 | 189 | +189 | $0 | $5,077 | +$5,077 | 2026-07-30 |
|---|
| Q2 2026 | ARGX ARGENX SE | | SPONSORED ADR | 0 | 4 | +4 | $0 | $3,712 | +$3,712 | 2026-07-30 |
|---|
| Q2 2026 | DEO DIAGEO PLC | | SPON ADR NEW | 0 | 28 | +28 | $0 | $2,251 | +$2,251 | 2026-07-30 |
|---|
| Q2 2026 | SE SEA LTD | Singapore | SPONSORD ADS | 0 | 17 | +17 | $0 | $1,630 | +$1,630 | 2026-07-30 |
|---|
| Q2 2026 | BNTX BIONTECH SE | | SPONSORED ADS | 0 | 1 | +1 | $0 | $94 | +$94 | 2026-07-30 |
|---|
| Q2 2026 | FUTU FUTU HLDGS LTD | | SPON ADS CL A | 0 | 1 | +1 | $0 | $94 | +$94 | 2026-07-30 |
|---|
| Q1 2026 | UL UNILEVER PLC | | SPON ADR NEW | 0 | 86 | +86 | $0 | $4,900 | +$4,900 | 2026-04-30 |
|---|
| Q1 2026 | IHG INTERCONTINENTAL HOTELS GROU | | SPONSORED ADS | 0 | 8 | +8 | $0 | $1,068 | +$1,068 | 2026-04-30 |
|---|
| Q4 2025 | NIO NIO INC | China | SPON ADS | 0 | 8,303 | +8,303 | $0 | $42,346 | +$42,346 | 2026-02-23 |
|---|
| Q4 2025 | HSBC HSBC HLDGS PLC | | SPON ADR NEW | 0 | 36 | +36 | $0 | $2,833 | +$2,833 | 2026-02-23 |
|---|
| Q4 2025 | TM TOYOTA MOTOR CORP | | ADS | 0 | 13 | +13 | $0 | $2,783 | +$2,783 | 2026-02-23 |
|---|
| Q4 2025 | SHEL SHELL PLC | | SPON ADS | 0 | 32 | +32 | $0 | $2,352 | +$2,352 | 2026-02-23 |
|---|
| Q4 2025 | MUFG MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 0 | 127 | +127 | $0 | $2,015 | +$2,015 | 2026-02-23 |
|---|
| Q4 2025 | SAN BANCO SANTANDER SA | | ADR | 0 | 155 | +155 | $0 | $1,819 | +$1,819 | 2026-02-23 |
|---|
| Q4 2025 | BHP BHP GROUP LTD | | SPONSORED ADS | 0 | 28 | +28 | $0 | $1,691 | +$1,691 | 2026-02-23 |
|---|
| Q4 2025 | SONY SONY GROUP CORP | | SPONSORED ADR | 0 | 65 | +65 | $0 | $1,664 | +$1,664 | 2026-02-23 |
|---|
| Q4 2025 | BBVA BANCO BILBAO VIZCAYA ARGENTA | | SPONSORED ADR | 0 | 60 | +60 | $0 | $1,399 | +$1,399 | 2026-02-23 |
|---|
| Q4 2025 | SMFG SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 0 | 68 | +68 | $0 | $1,315 | +$1,315 | 2026-02-23 |
|---|
| Q4 2025 | BTI BRITISH AMERN TOB PLC | | SPONSORED ADR | 0 | 22 | +22 | $0 | $1,246 | +$1,246 | 2026-02-23 |
|---|
| Q4 2025 | GSK GSK PLC | | SPONSORED ADR | 0 | 21 | +21 | $0 | $1,030 | +$1,030 | 2026-02-23 |
|---|
| Q4 2025 | SNY SANOFI SA | | SPONSORED ADR | 0 | 21 | +21 | $0 | $1,018 | +$1,018 | 2026-02-23 |
|---|
| Q4 2025 | BCS BARCLAYS PLC | | ADR | 0 | 40 | +40 | $0 | $1,018 | +$1,018 | 2026-02-23 |
|---|
| Q4 2025 | ING ING GROEP N.V. | | SPONSORED ADR | 0 | 35 | +35 | $0 | $980 | +$980 | 2026-02-23 |
|---|
| Q4 2025 | MFG MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 0 | 133 | +133 | $0 | $974 | +$974 | 2026-02-23 |
|---|
| Q4 2025 | RIO RIO TINTO PLC | | SPONSORED ADR | 0 | 11 | +11 | $0 | $881 | +$881 | 2026-02-23 |
|---|
| Q4 2025 | NGG NATIONAL GRID PLC | | SPONSORED ADR NE | 0 | 11 | +11 | $0 | $851 | +$851 | 2026-02-23 |
|---|
| Q4 2025 | LYG LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 0 | 160 | +160 | $0 | $848 | +$848 | 2026-02-23 |
|---|
| Q4 2025 | NWG NATWEST GROUP PLC | | SPONS ADR | 0 | 43 | +43 | $0 | $753 | +$753 | 2026-02-23 |
|---|
| Q4 2025 | BUD ANHEUSER BUSCH INBEV SA/NV | | SPONSORED ADR | 0 | 11 | +11 | $0 | $705 | +$705 | 2026-02-23 |
|---|
| Q4 2025 | IX ORIX CORP | | SPONSORED ADR | 0 | 21 | +21 | $0 | $614 | +$614 | 2026-02-23 |
|---|
| Q4 2025 | E ENI S P A | | SPONSORED ADR | 0 | 16 | +16 | $0 | $608 | +$608 | 2026-02-23 |
|---|
| Q4 2025 | HMC HONDA MOTOR LTD | | ADR ECH CNV IN 3 | 0 | 18 | +18 | $0 | $531 | +$531 | 2026-02-23 |
|---|
| Q4 2025 | DEO DIAGEO PLC | | SPON ADR NEW | 0 | 6 | +6 | $0 | $518 | +$518 | 2026-02-23 |
|---|
| Q4 2025 | SE SEA LTD | Singapore | SPONSORD ADS | 0 | 4 | +4 | $0 | $511 | +$511 | 2026-02-23 |
|---|
| Q4 2025 | TEVA TEVA PHARMACEUTICAL INDS LTD | | SPONSORED ADS | 0 | 16 | +16 | $0 | $500 | +$500 | 2026-02-23 |
|---|
| Q4 2025 | TAK TAKEDA PHARMACEUTICAL CO LTD | | SPONSORED ADS | 0 | 28 | +28 | $0 | $437 | +$437 | 2026-02-23 |
|---|
| Q4 2025 | WDS WOODSIDE ENERGY GROUP LTD | | SPONSORED ADR | 0 | 28 | +28 | $0 | $437 | +$437 | 2026-02-23 |
|---|
| Q4 2025 | PUK PRUDENTIAL PLC | | ADR | 0 | 14 | +14 | $0 | $436 | +$436 | 2026-02-23 |
|---|
| Q4 2025 | NMR NOMURA HLDGS INC | | SPONSORED ADR | 0 | 50 | +50 | $0 | $420 | +$420 | 2026-02-23 |
|---|
| Q4 2025 | NOK NOKIA CORP | | SPONSORED ADR | 0 | 59 | +59 | $0 | $382 | +$382 | 2026-02-23 |
|---|
| Q4 2025 | ERIC TELEFONAKTIEBOLAGET LM ERICS | | ADR B SEK 10 | 0 | 33 | +33 | $0 | $319 | +$319 | 2026-02-23 |
|---|
| Q4 2025 | GMAB GENMAB A/S | | SPONSORED ADS | 0 | 10 | +10 | $0 | $308 | +$308 | 2026-02-23 |
|---|
| Q4 2025 | VOD VODAFONE GROUP PLC NEW | | SPONSORED ADR | 0 | 22 | +22 | $0 | $291 | +$291 | 2026-02-23 |
|---|
| Q4 2025 | EQNR EQUINOR ASA | | SPONSORED ADR | 0 | 10 | +10 | $0 | $237 | +$237 | 2026-02-23 |
|---|
| Q4 2025 | NICE NICE LTD | | SPONSORED ADR | 0 | 2 | +2 | $0 | $227 | +$227 | 2026-02-23 |
|---|
| Q4 2025 | RYAAY RYANAIR HOLDINGS PLC | | SPONSORED ADR | 0 | 3 | +3 | $0 | $217 | +$217 | 2026-02-23 |
|---|
| Q4 2025 | BNTX BIONTECH SE | | SPONSORED ADS | 0 | 2 | +2 | $0 | $191 | +$191 | 2026-02-23 |
|---|
| Q4 2025 | RTO RENTOKIL INITIAL PLC | United Kingdom | SPONSORED ADR | 0 | 6 | +6 | $0 | $177 | +$177 | 2026-02-23 |
|---|
| Q4 2025 | SNN SMITH & NEPHEW PLC | | SPDN ADR NEW | 0 | 5 | +5 | $0 | $165 | +$165 | 2026-02-23 |
|---|
| Q4 2025 | TELFY TELEFONICA S A | Spain | SPONSORED ADR | 0 | 34 | +34 | $0 | $138 | +$138 | 2026-02-23 |
|---|
| Q4 2025 | PSO PEARSON PLC | | SPONSORED ADR | 0 | 9 | +9 | $0 | $127 | +$127 | 2026-02-23 |
|---|
| Q4 2025 | GRFS GRIFOLS S A | | SP ADR REP B NVT | 0 | 12 | +12 | $0 | $113 | +$113 | 2026-02-23 |
|---|
| Q4 2025 | FMS FRESENIUS MEDICAL CARE AG | | SPONSORED ADR | 0 | 4 | +4 | $0 | $96 | +$96 | 2026-02-23 |
|---|
| Q4 2025 | TLX TELIX PHARMACEUTICAL LTD | | SPONSORED ADS | 0 | 11 | +11 | $0 | $83 | +$83 | 2026-02-23 |
|---|
| Q4 2025 | TS TENARIS S A | | SPONSORED ADS | 0 | 2 | +2 | $0 | $77 | +$77 | 2026-02-23 |
|---|
| Q4 2025 | WPP WPP PLC NEW | | ADR | 0 | 3 | +3 | $0 | $68 | +$68 | 2026-02-23 |
|---|
| Q2 2025 | LNWO LIGHT & WONDER INC | United States | COM | 0 | 1 | +1 | $0 | $97 | +$97 | 2025-08-08 |
|---|
| Q4 2024 | SNREY SUNRISE COMMUNICATIONS AG | | ADS CL A | 0 | 11 | +11 | $0 | $474 | +$474 | 2025-02-12 |
|---|
| Q3 2024 | SAP SAP SE | | SPON ADR | 0 | 30 | +30 | $0 | $6,873 | +$6,873 | 2024-11-04 |
|---|
| Q3 2024 | RELX RELX PLC | | SPONSORED ADR | 0 | 127 | +127 | $0 | $6,028 | +$6,028 | 2024-11-04 |
|---|
| Q3 2024 | RIO RIO TINTO PLC | | SPONSORED ADR | 0 | 79 | +79 | $0 | $5,623 | +$5,623 | 2024-11-04 |
|---|
| Q3 2024 | SMFG SUMITOMO MITSUI FINL GROUP I | | SPONSORED ADR | 0 | 412 | +412 | $0 | $5,204 | +$5,204 | 2024-11-04 |
|---|
| Q3 2024 | SONY SONY GROUP CORP | | SPONSORED ADR | 0 | 52 | +52 | $0 | $5,022 | +$5,022 | 2024-11-04 |
|---|
| Q3 2024 | ULXXXX UNILEVER PLC | | SPON ADR NEW | 0 | 62 | +62 | $0 | $4,028 | +$4,028 | 2024-11-04 |
|---|
| Q3 2024 | MUFG MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADS | 0 | 384 | +384 | $0 | $3,910 | +$3,910 | 2024-11-04 |
|---|
| Q2 2024 | TSM TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 0 | 168 | +168 | $0 | $29,201 | +$29,201 | 2024-08-01 |
|---|
| Q2 2016 | TEVA TEVA PHARMACEUTICAL INDS LTD | | ADR | 0 | 4,029 | +4,029 | $0 | $202,000 | +$202,000 | 2016-08-12 |
|---|