MIZUHO FINANCIAL GROUP INC: GM position timeline

MIZUHO FINANCIAL GROUP INC held 144,215 GM shares at 2026-06-30 per its 13F-HR/A filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 144,215 shares

   Change vs previous 13F -29,004 shares

   0.08% of the 13F portfolio, value $11,116,092.

   13F-HR/A 0001062993-26-003864 filed by MIZUHO SECURITIES USA LLC
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • MIZUHO SECURITIES USA LLC: 70,590 shares
   • Mizuho Markets Cayman LP: 63,675 shares
   • MIZUHO MARKETS AMERICAS LLC: 9,950 shares

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

2. period ended2026-03-31

   13F 173,219 shares

   Change vs previous 13F -48,572 shares

   0.13% of the 13F portfolio, value $12,904,816.

   13F-HR 0001062993-26-002584 filed by Mizuho Markets Cayman LP
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • MIZUHO SECURITIES USA LLC: 54,649 shares
   • Mizuho Markets Cayman LP: 110,520 shares
   • MIZUHO MARKETS AMERICAS LLC: 8,050 shares

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

3. period ended2025-12-31

   13F 221,791 shares

   Change vs previous 13F +150,948 shares

   0.22% of the 13F portfolio, value $17,506,229.

   13F-HR 0001062993-26-000683 filed by Mizuho Markets Cayman LP
   Filed 2026-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • MIZUHO SECURITIES USA LLC: 67,925 shares
   • Mizuho Securities Co. Ltd.: 0 shares
   • Mizuho Markets Cayman LP: 153,866 shares

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

4. period ended2025-09-30

   13F/A 70,843 shares

   Change vs previous 13F -25,102 shares

   0.08% of the 13F portfolio, value $4,154,261.

   13F-HR 0001062993-25-016264 filed by MIZUHO SECURITIES USA LLC
   Filed 2025-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • MIZUHO SECURITIES USA LLC: 69,343 shares
   • Mizuho Securities Co. Ltd.: 1,500 shares
   • Mizuho Markets Cayman LP: 0 shares

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

5. period ended2025-06-30

   13F 95,945 shares

   Change vs previous 13F +95,945 shares

   0.08% of the 13F portfolio, value $4,721,453.

   13F-HR 0001062993-25-013451 filed by MIZUHO SECURITIES USA LLC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   • MIZUHO SECURITIES USA LLC: 66,445 shares
   • Mizuho Markets Cayman LP: 29,500 shares

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

6. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -500 shares

   13F-HR 0001520309-25-000019 filed by Mizuho Securities Co. Ltd.
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

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

7. period ended2024-09-30

   13F 500 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $22,420.

   13F-HR 0001520309-24-000004 filed by Mizuho Securities Co. Ltd.
   Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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