MASTERINVEST Kapitalanlage GmbH: NET position timeline

MASTERINVEST Kapitalanlage GmbH held 11,190 NET shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 11,190 shares

   Change vs previous 13F +604 shares

   0.24% of the 13F portfolio, value $2,744,683.

   13F-HR 0002075029-26-000003 filed by MASTERINVEST Kapitalanlage GmbH
   Filed 2026-08-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 10,586 shares

   Change vs previous 13F +1,986 shares

   0.23% of the 13F portfolio, value $2,184,316.

   13F-HR 0002075029-26-000002 filed by MASTERINVEST Kapitalanlage GmbH
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 8,600 shares

   Change vs previous 13F +667 shares

   0.16% of the 13F portfolio, value $1,716,732.

   13F-HR 0002075029-26-000001 filed by MASTERINVEST Kapitalanlage GmbH
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 7,933 shares

   Change vs previous 13F -73 shares

   0.17% of the 13F portfolio, value $1,702,343.

   13F-HR 0002075029-25-000006 filed by MASTERINVEST Kapitalanlage GmbH
   Filed 2025-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F/A 8,006 shares

   Change vs previous 13F not available

   0.16% of the 13F portfolio, value $1,567,815.

   13F-HR/A 0002075029-25-000005 filed by MASTERINVEST Kapitalanlage GmbH
   Filed 2025-08-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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