STERLING INVESTMENT MANAGEMENT, LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, STERLING INVESTMENT MANAGEMENT, LLC opened 9 positions, added to 5, reduced 39 and sold out of 7.
- Q2 2026: Stock KOF; Country of operation —; Class ADR; Shares before 9,959.
- Q2 2026: Stock RIO; Country of operation —; Class ADR; Shares before 15,969.
- Q1 2026: Stock SAP; Country of operation —; Class ADR; Shares before 6,224.
- Q1 2026: Stock RIO; Country of operation —; Class ADR; Shares before 16,324.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1509873), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-22); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-28); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). 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 2010-12-31. 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 | KOF
COCA-COLA FEMSA SAB DE CV SPONS ADS REP | | ADR | 9,959 | 9,719 | -240 | $971,500 | $1,032,644 | +$61,144 | 2026-07-22 |
|---|
| Q2 2026 | RIO
RIO TINTO PLC SPONSORED ADR | | ADR | 15,969 | 15,351 | -618 | $1,489,748 | $1,457,270 | -$32,478 | 2026-07-22 |
|---|
| Q1 2026 | SAP
SAP SE SPON ADR | | ADR | 6,224 | 6,092 | -132 | $1,511,872 | $1,043,011 | -$468,861 | 2026-05-04 |
|---|
| Q1 2026 | RIO
RIO TINTO PLC SPONSORED ADR | | ADR | 16,324 | 15,969 | -355 | $1,306,410 | $1,489,748 | +$183,338 | 2026-05-04 |
|---|
| Q1 2026 | KOF
COCA-COLA FEMSA SAB DE CV SPONS ADS REP | | ADR | 10,155 | 9,959 | -196 | $961,780 | $971,500 | +$9,720 | 2026-05-04 |
|---|
| Q4 2025 | NVO
NOVO-NORDISK A S ADR | | ADR | 19,946 | 9,089 | -10,857 | $1,106,804 | $462,448 | -$644,356 | 2026-02-03 |
|---|
| Q4 2025 | RIO
RIO TINTO PLC SPONSORED ADR | | ADR | 16,672 | 16,324 | -348 | $1,100,519 | $1,306,410 | +$205,891 | 2026-02-03 |
|---|
| Q4 2025 | KOF
COCA-COLA FEMSA SAB DE CV SPONS ADS REP | | ADR | 10,217 | 10,155 | -62 | $849,033 | $961,780 | +$112,747 | 2026-02-03 |
|---|
| Q2 2025 | BTI
BRITISH AMERN TOB PLC SPONSORED ADR | | ADR | 24,721 | 24,619 | -102 | $1,022,708 | $1,165,217 | +$142,509 | 2025-07-30 |
|---|
| Q1 2025 | BTI
BRITISH AMERN TOB PLC SPONSORED ADR | | ADR | 25,445 | 24,721 | -724 | $924,162 | $1,022,708 | +$98,546 | 2025-04-15 |
|---|
| Q4 2024 | BTI
BRITISH AMERN TOB PLC SPONSORED ADR | | ADR | 25,812 | 25,445 | -367 | $944,202 | $924,162 | -$20,040 | 2025-01-17 |
|---|
| Q3 2024 | BTI
BRITISH AMERN TOB PLC SPONSORED ADR | | ADR | 27,591 | 25,812 | -1,779 | $853,389 | $944,202 | +$90,813 | 2024-10-21 |
|---|
| Q2 2024 | JD
JD.COM INC SPON ADS CL A | | ADR | 39,895 | 35,503 | -4,392 | $1,092,724 | $917,397 | -$175,327 | 2024-07-26 |
|---|
| Q2 2024 | BTI
BRITISH AMERN TOB PLC SPONSORED ADR | | ADR | 31,960 | 27,591 | -4,369 | $974,780 | $853,389 | -$121,391 | 2024-07-26 |
|---|
| Q1 2024 | BTI
BRITISH AMERN TOB PLC SPONSORED ADR | | ADR | 32,672 | 31,960 | -712 | $956,963 | $974,780 | +$17,817 | 2024-04-22 |
|---|
| Q3 2016 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 17,066 | 17,040 | -26 | $1,187,000 | $1,279,000 | +$92,000 | 2016-10-25 |
|---|
| Q3 2016 | BUD
ANHEUSER BUSCH INBEV SA | | SPONSORED ADR | 13,422 | 13,405 | -17 | $1,767,000 | $1,762,000 | -$5,000 | 2016-10-25 |
|---|
| Q2 2016 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 17,744 | 17,066 | -678 | $1,523,000 | $1,187,000 | -$336,000 | 2016-08-08 |
|---|
| Q2 2016 | BUD
ANHEUSER BUSCH INBEV SA | | SPONSORED ADR | 13,964 | 13,422 | -542 | $1,741,000 | $1,767,000 | +$26,000 | 2016-08-08 |
|---|
| Q1 2016 | BUD
ANHEUSER BUSCH INBEV SA | | SPONSORED ADR | 20,322 | 13,964 | -6,358 | $2,540,000 | $1,741,000 | -$799,000 | 2016-05-04 |
|---|
| Q4 2015 | BUD
ANHEUSER BUSCH CO INC | | SPONSORED ADR | 23,087 | 20,322 | -2,765 | $2,455,000 | $2,540,000 | +$85,000 | 2016-01-27 |
|---|
| Q4 2015 | TSM
TAIWAN SEMICONDUCTOR | | SPONSORED ADR | 28,204 | 27,809 | -395 | $585,000 | $633,000 | +$48,000 | 2016-01-27 |
|---|
| Q3 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 31,288 | 30,287 | -1,001 | $1,140,000 | $961,000 | -$179,000 | 2015-11-03 |
|---|
| Q3 2015 | TSM
TAIWAN SEMICONDUCTOR | | SPONSORED ADR | 28,589 | 28,204 | -385 | $649,000 | $585,000 | -$64,000 | 2015-11-03 |
|---|
| Q2 2015 | BUD
ANHEUSER BUSCH CO INC | | SPONSORED ADR | 23,235 | 21,887 | -1,348 | $2,833,000 | $2,641,000 | -$192,000 | 2015-07-22 |
|---|
| Q2 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 33,420 | 31,288 | -2,132 | $1,092,000 | $1,140,000 | +$48,000 | 2015-07-22 |
|---|
| Q2 2015 | TSM
TAIWAN SEMICONDUCTOR | | SPONSORED ADR | 29,464 | 28,589 | -875 | $692,000 | $649,000 | -$43,000 | 2015-07-22 |
|---|
| Q1 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 42,651 | 33,420 | -9,231 | $1,457,000 | $1,092,000 | -$365,000 | 2015-04-28 |
|---|
| Q1 2015 | BUD
ANHEUSER BUSCH CO INC | | SPONSORED ADR | 23,980 | 23,235 | -745 | $2,693,000 | $2,833,000 | +$140,000 | 2015-04-28 |
|---|
| Q1 2015 | TSM
TAIWAN SEMICONDUCTOR | | SPONSORED ADR | 35,519 | 29,464 | -6,055 | $795,000 | $692,000 | -$103,000 | 2015-04-28 |
|---|
| Q4 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 47,217 | 42,651 | -4,566 | $1,553,000 | $1,457,000 | -$96,000 | 2015-01-28 |
|---|
| Q4 2014 | TSM
TAIWAN SEMICONDUCTOR | | SPONSORED ADR | 35,690 | 35,519 | -171 | $720,000 | $795,000 | +$75,000 | 2015-01-28 |
|---|
| Q4 2014 | BUD
ANHEUSER BUSCH CO INC | | SPONSORED ADR | 24,671 | 23,980 | -691 | $2,735,000 | $2,693,000 | -$42,000 | 2015-01-28 |
|---|
| Q3 2014 | BUD
ANHEUSER BUSCH CO INC | | SPONSORED ADR | 24,726 | 24,671 | -55 | $2,842,000 | $2,735,000 | -$107,000 | 2014-10-28 |
|---|
| Q3 2014 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 47,336 | 47,217 | -119 | $1,581,000 | $1,553,000 | -$28,000 | 2014-10-28 |
|---|
| Q2 2014 | BUD
ANHEUSER BUSCH CO INC | | SPONSORED ADR | 28,831 | 24,726 | -4,105 | $3,036,000 | $2,842,000 | -$194,000 | 2014-07-30 |
|---|
| Q1 2014 | BUD
ANHEUSER BUSCH CO INC | | SPONSORED ADR | 28,846 | 28,831 | -15 | $3,071,000 | $3,036,000 | -$35,000 | 2014-05-07 |
|---|
| Q4 2013 | BUD
ANHEUSER BUSCH CO INC | | SPONSORED ADR | 29,881 | 28,846 | -1,035 | $2,964,000 | $3,071,000 | +$107,000 | 2014-01-31 |
|---|
| Q3 2013 | BUD
Anheuser Busch Co Inc | | SPONSORED ADR | 29,937 | 29,881 | -56 | $2,702,000 | $2,964,000 | +$262,000 | 2013-11-01 |
|---|