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

MV CAPITAL MANAGEMENT, INC. historic quarter change: Foreign Stocks, Sold out

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 PUK; Country of operation —; Class ADR; Shares before 37.
  • Q2 2026: Stock GRFS; Country of operation —; Class SP ADR REP B NVT; Shares before 102.
  • Q1 2026: Stock BCS; Country of operation —; Class ADR; Shares before 40.
  • Q1 2026: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 6.

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 2026PUK
PRUDENTIAL PLC
ADR370-37$1,052$0-$1,0522026-07-30
Q2 2026GRFS
GRIFOLS S A
SP ADR REP B NVT1020-102$819$0-$8192026-07-30
Q1 2026BCS
BARCLAYS PLC
ADR400-40$1,018$0-$1,0182026-04-30
Q1 2026DEO
DIAGEO PLC
SPON ADR NEW60-6$518$0-$5182026-04-30
Q1 2026SE
SEA LTD
SingaporeSPONSORD ADS40-4$511$0-$5112026-04-30
Q1 2026BNTX
BIONTECH SE
SPONSORED ADS20-2$191$0-$1912026-04-30
Q1 2026TELFY
TELEFONICA S A
SpainSPONSORED ADR340-34$138$0-$1382026-04-30
Q4 2025LNWO
LIGHT & WONDER INC
United StatesCOM10-1$84$0-$842026-02-23
Q3 2025SNREY
SUNRISE COMMUNICATIONS AG
ADS CL A110-11$623$0-$6232026-02-23
Q4 2024RIO
RIO TINTO PLC
SPONSORED ADR790-79$5,623$0-$5,6232025-02-12
Q4 2024SMFG
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR4120-412$5,204$0-$5,2042025-02-12
Q4 2024SONY
SONY GROUP CORP
SPONSORED ADR520-52$5,022$0-$5,0222025-02-12
Q4 2024ULXXXX
UNILEVER PLC
SPON ADR NEW620-62$4,028$0-$4,0282025-02-12
Q4 2024MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS3840-384$3,910$0-$3,9102025-02-12
Q3 2016NVS
NOVARTIS A G
SPONSORED ADR840-84$7,000$0-$7,0002016-11-15
Q3 2015NTTYY
NIPPON TELEG & TEL CORP
JapanSPONSORED ADR1,3830-1,383$50,000$0-$50,0002015-11-13
Q3 2015VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR6030-603$22,000$0-$22,0002015-11-13
Q3 2015BP
BP PLC
SPONSORED ADR4640-464$19,000$0-$19,0002015-11-13
Q2 2015DEO
DIAGEO P L C
SPON ADR NEW300-30$3,000$0-$3,0002015-08-14
Q2 2015ORANY
ORANGE
FranceSPONSORED ADR1140-114$2,000$0-$2,0002015-08-14
Q2 2015EC
ECOPETROL S A
SPONSORED ADS1160-116$2,000$0-$2,0002015-08-14
Q1 2015BTI
BRITISH AMERN TOB PLC
SPONSORED ADR680-68$7,000$0-$7,0002015-05-13
Q1 2015LYG
LLOYDS BANKING GROUP PLC
SPONSORED ADR1,1690-1,169$5,000$0-$5,0002015-05-13
Q1 2015TM
TOYOTA MOTOR CORP
SP ADR REP2COM420-42$5,000$0-$5,0002015-05-13
Q1 2015BIDU
BAIDU INC
SPON ADR REP A210-21$5,000$0-$5,0002015-05-13
Q1 2015CUK
CARNIVAL PLC
ADR920-92$4,000$0-$4,0002015-05-13
Q1 2015TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR400-40$2,000$0-$2,0002015-05-13

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