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Stokes Family Office, LLC Historic Quarter Change: Foreign Stocks, Sold Out

Stokes Family Office, LLC historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Stokes Family Office, LLC opened 16 positions, added to 45, reduced 36 and sold out of 20.

  • Q2 2026: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 3,376.
  • Q2 2026: Stock SID; Country of operation —; Class SPONSORED ADR; Shares before 160,000.
  • Q1 2026: Stock SAP; Country of operation —; Class SPON ADR; Shares before 1,935.
  • Q1 2026: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 4,013.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1802278), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-18); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06). 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 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026DEO
DIAGEO PLC
SPON ADR NEW3,3760-3,376$251,356$0-$251,3562026-08-11
Q2 2026SID
COMPANHIA SIDERURGICA NACION
SPONSORED ADR160,0000-160,000$198,400$0-$198,4002026-08-11
Q1 2026SAP
SAP SE
SPON ADR1,9350-1,935$469,909$0-$469,9092026-05-12
Q1 2026UL
UNILEVER PLC
SPON ADR NEW4,0130-4,013$262,450$0-$262,4502026-05-12
Q1 2026SMFG
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR11,4780-11,478$221,870$0-$221,8702026-05-12
Q4 2025ULXXXX
UNILEVER PLC
SPON ADR NEW3,9750-3,975$235,638$0-$235,6382026-02-18
Q2 2025PAC
GRUPO AEROPUERTO DEL PACIFIC
SPON ADS B2,1300-2,130$395,136$0-$395,1362025-08-06
Q2 2025SNY
SANOFI
SPONSORED ADR3,9280-3,928$217,847$0-$217,8472025-08-06
Q2 2025JD
JD.COM INC
SPON ADS CL A5,0000-5,000$205,600$0-$205,6002025-08-06
Q1 2025VIST
VISTA ENERGY S.A.B. DE C.V.
SPONSORED ADS117,0500-117,050$6,333,576$0-$6,333,5762025-05-13
Q1 2025IRS
IRSA INVERSIONES Y REP S A
SPON GDS ECH 1046,4160-46,416$692,991$0-$692,9912025-05-13
Q1 2025YPF
YPF SOCIEDAD ANONIMA
SPON ADR CL D10,6410-10,641$452,349$0-$452,3492025-05-13
Q1 2025NVS
NOVARTIS AG
SPONSORED ADR4,4840-4,484$436,338$0-$436,3382025-05-13
Q1 2025GGAL
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR5,5000-5,500$342,760$0-$342,7602025-05-13
Q1 2025CEPU
CENTRAL PUERTO S A
ArgentinaSPONSORED ADR20,0000-20,000$289,800$0-$289,8002025-05-13
Q1 2025ULXXXX
UNILEVER PLC
SPON ADR NEW3,7770-3,777$214,156$0-$214,1562025-05-13
Q1 2025TEO
TELECOM ARGENTINA SA
SPON ADR REP B10,0000-10,000$125,900$0-$125,9002025-05-13
Q1 2025LOMA
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS10,0000-10,000$119,400$0-$119,4002025-05-13
Q3 2024PAC
GRUPO AEROPUERTO DEL PACIFIC
SPON ADR B2,2750-2,275$354,314$0-$354,3142024-11-12
Q1 2024ULXXXX
UNILEVER PLC
SPON ADR NEW4,7000-4,700$227,856$0-$227,8562024-05-06

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