VISTA INVESTMENT MANAGEMENT Historic Quarter Change: Foreign Stocks, Reduced

VISTA INVESTMENT MANAGEMENT historic quarter change: Foreign Stocks, Reduced

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, VISTA INVESTMENT MANAGEMENT opened 3 positions, added to 13, reduced 11 and sold out of 1.

Q2 2026: Stock NVO; Country of operation —; Class ADR; Shares before 28,224.
Q2 2026: Stock TM; Country of operation —; Class ADS; Shares before 1,910.
Q1 2026: Stock TM; Country of operation —; Class ADS; Shares before 1,919.
Q4 2025: Stock NVO; Country of operation —; Class ADR; Shares before 21,047.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1740140), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); 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 2025-11-07); 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.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2026	NVO NOVO-NORDISK A S	ADR	28,224	23,666	-4,558	$1,037,232	$1,134,548	+$97,316	2026-08-12
Q2 2026	TM TOYOTA MOTOR CORP	ADS	1,910	1,848	-62	$393,632	$311,240	-$82,392	2026-08-12
Q1 2026	TM TOYOTA MOTOR CORP	ADS	1,919	1,910	-9	$410,781	$393,632	-$17,149	2026-05-15
Q4 2025	NVO NOVO-NORDISK A S	ADR	21,047	17,766	-3,281	$1,167,898	$903,934	-$263,964	2026-02-17
Q4 2025	TM TOYOTA MOTOR CORP	ADS	2,020	1,919	-101	$386,002	$410,781	+$24,779	2026-02-17
Q3 2025	TM TOYOTA MOTOR CORP	ADS	2,035	2,020	-15	$350,549	$386,002	+$35,453	2025-11-07
Q2 2025	NVO NOVO-NORDISK A S	ADR	16,061	15,292	-769	$1,115,276	$1,055,454	-$59,822	2025-08-14
Q2 2025	TM TOYOTA MOTOR CORP	ADS	2,160	2,035	-125	$381,305	$350,549	-$30,756	2025-08-14
Q4 2024	TM TOYOTA MOTOR CORP	ADS	2,104	2,084	-20	$375,711	$405,567	+$29,856	2025-02-14
Q2 2024	BP BP PLC	SPONSORED ADR	18,611	15,924	-2,687	$701,262	$574,856	-$126,406	2024-08-14
Q1 2024	TM TOYOTA MOTOR CORP	ADS	1,584	1,576	-8	$290,474	$396,648	+$106,174	2024-05-15

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