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Walter Public Investments Inc. Historic Quarter Change: Foreign Stocks, Reduced

Walter Public Investments Inc. 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, Walter Public Investments Inc. opened 4 positions, added to 3, reduced 6 and sold out of 2.

  • Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 73,513.
  • Q1 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 94,027.
  • Q4 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 113,238.
  • Q2 2025: Stock NVO; Country of operation —; Class ADR; Shares before 209,977.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1925251), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23). 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 2022-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS73,51349,789-23,724$24,843,718$23,777,733-$1,065,9852026-08-05
Q1 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS94,02773,513-20,514$28,573,865$24,843,718-$3,730,1472026-04-28
Q4 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS113,23894,027-19,211$31,626,241$28,573,865-$3,052,3762026-02-10
Q2 2025NVO
NOVO-NORDISK A S
ADR209,977207,409-2,568$14,580,803$14,315,369-$265,4342025-07-11
Q3 2024NVO
NOVO-NORDISK A S
ADR182,374168,145-14,229$26,032,065$20,021,025-$6,011,0402024-10-16
Q2 2024NVO
NOVO-NORDISK A S
ADR182,639182,374-265$23,450,848$26,032,065+$2,581,2172024-08-09

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