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Disclosery

DNCA FINANCE: MA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNCA FINANCE on MA, newest first. How the timeline and the estimate are built.

DNCA FINANCE held 46,250 MA 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 46,250 shares
    Change vs previous 13F -8,050 shares

    1.15% of the 13F portfolio, value $23,754,000.

    13F-HR 0001104659-26-095886 filed by DNCA FINANCE
    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 54,300 shares
    Change vs previous 13F 0 shares

    1.55% of the 13F portfolio, value $27,131,538.

    13F-HR 0001104659-26-061156 filed by DNCA FINANCE
    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 54,300 shares
    Change vs previous 13F 0 shares

    1.8% of the 13F portfolio, value $30,998,784.

    13F-HR 0001104659-26-015188 filed by DNCA FINANCE
    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 54,300 shares
    Change vs previous 13F +18,450 shares

    2.11% of the 13F portfolio, value $30,886,383.

    13F-HR 0001104659-25-111998 filed by DNCA FINANCE
    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 35,850 shares
    Change vs previous 13F +2,000 shares

    1.54% of the 13F portfolio, value $20,145,549.

    13F-HR 0001104659-25-077566 filed by DNCA FINANCE
    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 33,850 shares
    Change vs previous 13F +3,950 shares

    1.54% of the 13F portfolio, value $18,553,862.

    13F-HR 0001104659-25-048505 filed by DNCA FINANCE
    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 29,900 shares
    Change vs previous 13F +15,600 shares

    1.23% of the 13F portfolio, value $15,744,443.

    13F-HR 0001104659-25-012925 filed by DNCA FINANCE
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 14,300 shares
    Change vs previous 13F not available

    0.61% of the 13F portfolio, value $7,061,340.

    13F-HR 0001104659-24-117685 filed by DNCA FINANCE
    Filed (acceptance time not in the bulk data set), ingested

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