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UNIO CAPITAL LLC Historic Quarter Change: Foreign Stocks, Sold Out

UNIO CAPITAL 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, UNIO CAPITAL LLC opened 2 positions, added to 4, reduced 2 and sold out of 2.

  • Q1 2026: Stock SAP; Country of operation —; Class SPON ADR; Shares before 160,817.
  • Q4 2024: Stock TM; Country of operation —; Class ADS; Shares before 1,770.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1730565), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026SAP
SAP SE
SPON ADR160,8170-160,817$39,063,951$0-$39,063,9512026-05-15
Q4 2024TM
TOYOTA MOTOR CORP
ADS1,7700-1,770$316,069$0-$316,0692025-02-14

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