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West Branch Capital LLC Historic Quarter Change: Foreign Stocks, Sold Out

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West Branch 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, West Branch Capital LLC opened 36 positions, added to 15, reduced 10 and sold out of 36.

  • Q1 2026: Stock SAP; Country of operation —; Class SPON ADR; Shares before 1.
  • Q4 2025: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 231.
  • Q4 2025: Stock ERIC; Country of operation —; Class ADR B SEK 10; Shares before 100.
  • Q4 2025: Stock HUYA; Country of operation China; Class ADS REP SHS A; Shares before 50.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1738723), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24). 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 2018-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026SAP
SAP SE		SPON ADR10-1$251$0-$2512026-04-14
Q4 2025ULXXXX
UNILEVER PLC		SPON ADR NEW2310-231$13,695$0-$13,6952026-01-16
Q4 2025ERIC
TELEFONAKTIEBOLAGET LM ERICS		ADR B SEK 101000-100$858$0-$8582026-01-16
Q4 2025HUYA
HUYA INC		ChinaADS REP SHS A500-50$183$0-$1832026-01-16
Q4 2025API
AGORA INC		ADS500-50$179$0-$1792026-01-16
Q2 2025ARM
ARM HOLDINGS PLC		SPONSORED ADS1,0000-1,000$106,790$0-$106,7902025-07-16
Q2 2025RYAAY
RYANAIR HOLDINGS PLC		SPONSORED ADR60-6$235$0-$2352025-07-16
Q2 2025HSBC
HSBC HLDGS PLC		SPON ADR NEW30-3$187$0-$1872025-07-16
Q2 2025MFG
MIZUHO FINANCIAL GROUP INC		SPONSORED ADR290-29$160$0-$1602025-07-16
Q2 2025SMFG
SUMITOMO MITSUI FINL GROUP I		SPONSORED ADR80-8$122$0-$1222025-07-16
Q2 2025SONY
SONY GROUP CORP		SPONSORED ADR40-4$98$0-$982025-07-16
Q1 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS10-1$153$0-$1532025-04-16
Q4 2024SNY
SANOFI		SPONSORED ADR80-8$435$0-$4352025-01-17
Q4 2024GSK
GSK PLC		SPONSORED ADR70-7$307$0-$3072025-01-17
Q4 2024BTI
BRITISH AMERN TOB PLC		SPONSORED ADR50-5$197$0-$1972025-01-17
Q4 2024RELX
RELX PLC		SPONSORED ADR40-4$176$0-$1762025-01-17
Q4 2024RIO
RIO TINTO PLC		SPONSORED ADR20-2$139$0-$1392025-01-17
Q4 2024IX
ORIX CORP		SPONSORED ADR10-1$105$0-$1052025-01-17
Q4 2024HDB
HDFC BANK LTD		SPONSORED ADS20-2$101$0-$1012025-01-17
Q4 2024DEO
DIAGEO PLC		SPON ADR NEW10-1$89$0-$892025-01-17
Q4 2024LYG
LLOYDS BANKING GROUP PLC		SPONSORED ADR260-26$82$0-$822025-01-17
Q4 2024ARGX
ARGENX SE		SPONSORED ADR000$76$0-$762025-01-17
Q4 2024BCS
BARCLAYS PLC		ADR60-6$71$0-$712025-01-17
Q4 2024WPP
WPP PLC NEW		ADR10-1$71$0-$712025-01-17
Q4 2024BHP
BHP GROUP LTD		SPONSORED ADS10-1$68$0-$682025-01-17
Q4 2024WDS
WOODSIDE ENERGY GROUP LTD		SPONSORED ADR30-3$59$0-$592025-01-17
Q4 2024EQNR
EQUINOR ASA		SPONSORED ADR20-2$57$0-$572025-01-17
Q4 2024BBVA
BANCO BILBAO VIZCAYA ARGENTA		SPONSORED ADR50-5$51$0-$512025-01-17
Q4 2024TAK
TAKEDA PHARMACEUTICAL CO LTD		SPONSORED ADS30-3$47$0-$472025-01-17
Q4 2024TM
TOYOTA MOTOR CORP		ADS000$43$0-$432025-01-17
Q4 2024HMC
HONDA MOTOR LTD		ADR ECH CNV IN 310-1$42$0-$422025-01-17
Q4 2024IHG
INTERCONTINENTAL HOTELS GROU		SPONSORED ADS000$42$0-$422025-01-17
Q4 2024E
ENI S P A		SPONSORED ADR10-1$38$0-$382025-01-17
Q4 2024NWG
NATWEST GROUP PLC		SPONS ADR30-3$25$0-$252025-01-17
Q4 2024TEVA
TEVA PHARMACEUTICAL INDS LTD		SPONSORED ADS10-1$20$0-$202025-01-17
Q2 2024ARM
ARM HOLDINGS PLC		SPONSORED ADR2,0000-2,000$249,980$0-$249,9802024-07-26

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