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Disclosery

CAPITAL FUND MANAGEMENT S.A.: IVZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CAPITAL FUND MANAGEMENT S.A. on IVZ, newest first. How the timeline and the estimate are built.

CAPITAL FUND MANAGEMENT S.A. held 716,388 IVZ shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 716,388 shares
    Change vs previous 13F +376,422 shares

    0.14% of the 13F portfolio, value $18,905,479.

    13F-HR 0001323645-26-000010 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 339,966 shares
    Change vs previous 13F +207,512 shares

    0.07% of the 13F portfolio, value $8,257,774.

    13F-HR 0001323645-26-000007 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 132,454 shares
    Change vs previous 13F -481,209 shares

    0.03% of the 13F portfolio, value $3,479,566.

    13F-HR 0001323645-26-000006 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 613,663 shares
    Change vs previous 13F -27,504 shares

    0.14% of the 13F portfolio, value $14,077,429.

    13F-HR 0001323645-25-000009 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 641,167 shares
    Change vs previous 13F +309,971 shares

    0.11% of the 13F portfolio, value $10,111,203.

    13F-HR 0001323645-25-000008 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 331,196 shares
    Change vs previous 13F +331,196 shares

    0.06% of the 13F portfolio, value $5,024,243.

    13F-HR 0001323645-25-000003 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -15,813 shares

    13F-HR 0001323645-25-000002 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 15,813 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $277,676.

    13F-HR 0001323645-24-000012 filed by CAPITAL FUND MANAGEMENT S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).