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MV CAPITAL MANAGEMENT, INC. Historic Quarter Change: Foreign Stocks, New

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026BCS
BARCLAYS PLC
ADR0189+189$0$5,077+$5,0772026-07-30
Q2 2026ARGX
ARGENX SE
SPONSORED ADR04+4$0$3,712+$3,7122026-07-30
Q2 2026DEO
DIAGEO PLC
SPON ADR NEW028+28$0$2,251+$2,2512026-07-30
Q2 2026SE
SEA LTD
SingaporeSPONSORD ADS017+17$0$1,630+$1,6302026-07-30
Q2 2026BNTX
BIONTECH SE
SPONSORED ADS01+1$0$94+$942026-07-30
Q2 2026FUTU
FUTU HLDGS LTD
SPON ADS CL A01+1$0$94+$942026-07-30
Q1 2026UL
UNILEVER PLC
SPON ADR NEW086+86$0$4,900+$4,9002026-04-30
Q1 2026IHG
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS08+8$0$1,068+$1,0682026-04-30
Q4 2025NIO
NIO INC
ChinaSPON ADS08,303+8,303$0$42,346+$42,3462026-02-23
Q4 2025HSBC
HSBC HLDGS PLC
SPON ADR NEW036+36$0$2,833+$2,8332026-02-23
Q4 2025TM
TOYOTA MOTOR CORP
ADS013+13$0$2,783+$2,7832026-02-23
Q4 2025SHEL
SHELL PLC
SPON ADS032+32$0$2,352+$2,3522026-02-23
Q4 2025MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS0127+127$0$2,015+$2,0152026-02-23
Q4 2025SAN
BANCO SANTANDER SA
ADR0155+155$0$1,819+$1,8192026-02-23
Q4 2025BHP
BHP GROUP LTD
SPONSORED ADS028+28$0$1,691+$1,6912026-02-23
Q4 2025SONY
SONY GROUP CORP
SPONSORED ADR065+65$0$1,664+$1,6642026-02-23
Q4 2025BBVA
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR060+60$0$1,399+$1,3992026-02-23
Q4 2025SMFG
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR068+68$0$1,315+$1,3152026-02-23
Q4 2025BTI
BRITISH AMERN TOB PLC
SPONSORED ADR022+22$0$1,246+$1,2462026-02-23
Q4 2025GSK
GSK PLC
SPONSORED ADR021+21$0$1,030+$1,0302026-02-23
Q4 2025SNY
SANOFI SA
SPONSORED ADR021+21$0$1,018+$1,0182026-02-23
Q4 2025BCS
BARCLAYS PLC
ADR040+40$0$1,018+$1,0182026-02-23
Q4 2025ING
ING GROEP N.V.
SPONSORED ADR035+35$0$980+$9802026-02-23
Q4 2025MFG
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR0133+133$0$974+$9742026-02-23
Q4 2025RIO
RIO TINTO PLC
SPONSORED ADR011+11$0$881+$8812026-02-23
Q4 2025NGG
NATIONAL GRID PLC
SPONSORED ADR NE011+11$0$851+$8512026-02-23
Q4 2025LYG
LLOYDS BANKING GROUP PLC
SPONSORED ADR0160+160$0$848+$8482026-02-23
Q4 2025NWG
NATWEST GROUP PLC
SPONS ADR043+43$0$753+$7532026-02-23
Q4 2025BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR011+11$0$705+$7052026-02-23
Q4 2025IX
ORIX CORP
SPONSORED ADR021+21$0$614+$6142026-02-23
Q4 2025E
ENI S P A
SPONSORED ADR016+16$0$608+$6082026-02-23
Q4 2025HMC
HONDA MOTOR LTD
ADR ECH CNV IN 3018+18$0$531+$5312026-02-23
Q4 2025DEO
DIAGEO PLC
SPON ADR NEW06+6$0$518+$5182026-02-23
Q4 2025SE
SEA LTD
SingaporeSPONSORD ADS04+4$0$511+$5112026-02-23
Q4 2025TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS016+16$0$500+$5002026-02-23
Q4 2025TAK
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS028+28$0$437+$4372026-02-23
Q4 2025WDS
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR028+28$0$437+$4372026-02-23
Q4 2025PUK
PRUDENTIAL PLC
ADR014+14$0$436+$4362026-02-23
Q4 2025NMR
NOMURA HLDGS INC
SPONSORED ADR050+50$0$420+$4202026-02-23
Q4 2025NOK
NOKIA CORP
SPONSORED ADR059+59$0$382+$3822026-02-23
Q4 2025ERIC
TELEFONAKTIEBOLAGET LM ERICS
ADR B SEK 10033+33$0$319+$3192026-02-23
Q4 2025GMAB
GENMAB A/S
SPONSORED ADS010+10$0$308+$3082026-02-23
Q4 2025VOD
VODAFONE GROUP PLC NEW
SPONSORED ADR022+22$0$291+$2912026-02-23
Q4 2025EQNR
EQUINOR ASA
SPONSORED ADR010+10$0$237+$2372026-02-23
Q4 2025NICE
NICE LTD
SPONSORED ADR02+2$0$227+$2272026-02-23
Q4 2025RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR03+3$0$217+$2172026-02-23
Q4 2025BNTX
BIONTECH SE
SPONSORED ADS02+2$0$191+$1912026-02-23
Q4 2025RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR06+6$0$177+$1772026-02-23
Q4 2025SNN
SMITH & NEPHEW PLC
SPDN ADR NEW05+5$0$165+$1652026-02-23
Q4 2025TELFY
TELEFONICA S A
SpainSPONSORED ADR034+34$0$138+$1382026-02-23
Q4 2025PSO
PEARSON PLC
SPONSORED ADR09+9$0$127+$1272026-02-23
Q4 2025GRFS
GRIFOLS S A
SP ADR REP B NVT012+12$0$113+$1132026-02-23
Q4 2025FMS
FRESENIUS MEDICAL CARE AG
SPONSORED ADR04+4$0$96+$962026-02-23
Q4 2025TLX
TELIX PHARMACEUTICAL LTD
SPONSORED ADS011+11$0$83+$832026-02-23
Q4 2025TS
TENARIS S A
SPONSORED ADS02+2$0$77+$772026-02-23
Q4 2025WPP
WPP PLC NEW
ADR03+3$0$68+$682026-02-23
Q2 2025LNWO
LIGHT & WONDER INC
United StatesCOM01+1$0$97+$972025-08-08
Q4 2024SNREY
SUNRISE COMMUNICATIONS AG
ADS CL A011+11$0$474+$4742025-02-12
Q3 2024SAP
SAP SE
SPON ADR030+30$0$6,873+$6,8732024-11-04
Q3 2024RELX
RELX PLC
SPONSORED ADR0127+127$0$6,028+$6,0282024-11-04
Q3 2024RIO
RIO TINTO PLC
SPONSORED ADR079+79$0$5,623+$5,6232024-11-04
Q3 2024SMFG
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR0412+412$0$5,204+$5,2042024-11-04
Q3 2024SONY
SONY GROUP CORP
SPONSORED ADR052+52$0$5,022+$5,0222024-11-04
Q3 2024ULXXXX
UNILEVER PLC
SPON ADR NEW062+62$0$4,028+$4,0282024-11-04
Q3 2024MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS0384+384$0$3,910+$3,9102024-11-04
Q2 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS0168+168$0$29,201+$29,2012024-08-01
Q2 2016TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR04,029+4,029$0$202,000+$202,0002016-08-12

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