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Disclosery

FLOSSBACH VON STORCH SE: MKTX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FLOSSBACH VON STORCH SE on MKTX, newest first. How the timeline and the estimate are built.

FLOSSBACH VON STORCH SE held 75,000 MKTX shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 75,000 shares
    Change vs previous 13F -33,100 shares

    0.04% of the 13F portfolio, value $8,511,750.

    13F-HR 0001575677-26-000005 filed by FLOSSBACH VON STORCH SE
    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 108,100 shares
    Change vs previous 13F +15,000 shares

    0.08% of the 13F portfolio, value $17,834,338.

    13F-HR 0001575677-26-000004 filed by FLOSSBACH VON STORCH SE
    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 93,100 shares
    Change vs previous 13F +14,100 shares

    0.07% of the 13F portfolio, value $16,874,375.

    13F-HR 0001575677-26-000002 filed by FLOSSBACH VON STORCH SE
    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 79,000 shares
    Change vs previous 13F +56,000 shares

    0.05% of the 13F portfolio, value $13,765,750.

    13F-HR 0001575677-25-000014 filed by FLOSSBACH VON STORCH SE
    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 23,000 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $5,136,820.

    13F-HR 0001575677-25-000010 filed by FLOSSBACH VON STORCH SE
    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 23,000 shares
    Change vs previous 13F +6,710 shares

    0.02% of the 13F portfolio, value $4,976,050.

    13F-HR 0001575677-25-000005 filed by FLOSSBACH VON STORCH SE
    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 16,290 shares
    Change vs previous 13F +4,990 shares

    0.01% of the 13F portfolio, value $3,682,192.

    13F-HR 0001575677-25-000002 filed by FLOSSBACH VON STORCH SE
    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 11,300 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,895,060.

    13F-HR 0001575677-24-000010 filed by FLOSSBACH VON STORCH SE
    Filed (acceptance time not in the bulk data set), ingested

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