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

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

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Stokes Family Office, LLC opened 0 positions, added to 2, reduced 6, sold out of 2 and left 3 unchanged. The largest increase in value was AVAL (+$136,485); the largest decrease was DEO (-$251,356).

  • DEO: Country of operation —; Class SPON ADR NEW; Shares 2026-03-31 3,376; Shares 2026-06-30 0.
  • SID: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 160,000; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1802278): 2026-03-31 (filed 2026-05-12) and 2026-06-30 (filed 2026-08-11). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
DEO
DIAGEO PLC
SPON ADR NEW3,3760-3,376$251,356$0-$251,356
SID
COMPANHIA SIDERURGICA NACION
SPONSORED ADR160,0000-160,000$198,400$0-$198,400

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