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Groupe des Assurances du Credit Mutuel

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13F filer, CIK 2056266, STRASBOURG, France

Groupe des Assurances du Credit Mutuel reported $8,042,311 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056266-26-000005

Period
2026-06-30
Reported value
$8.04M
Holdings
1
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STLAexited-10,053,819-$71.3M
RACEexited-185,000-$62.6M
MSFTreduced-72,040-$26.9M
CRHexited-249,977-$26.3M
DBexited-254,000-$7.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002056266-26-000005, largest first. % of portfolio is the value over $8,042,311, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 93,600 shares; 2025Q1: 93,600 shares; 2025Q2: 93,600 shares; 2025Q3: not reported; 2025Q4: 93,600 shares; 2026Q1: 93,600 shares; 2026Q2: 21,560 shares 21,560$8.04M100%-72,040Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STLASTELLANTIS N.V10,053,819$71.3Mshares
RACEFERRARI N V185,000$62.6Mshares
CRHCRH PLC249,977$26.3Mshares
DBDEUTSCHE BK AG254,000$7.56Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002056266-26-000005 base2026-07-23acceptance time not in the bulk data set