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Disclosery

Pictet Asset Management Holding SA: FUN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pictet Asset Management Holding SA on FUN, newest first. How the timeline and the estimate are built.

Pictet Asset Management Holding SA held 14,477 FUN shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,477 shares
    Change vs previous 13F -2,416 shares

    <0.01% of the 13F portfolio, value $308,360.

    13F-HR 0001993888-26-000003 filed by Pictet Asset Management Holding SA
    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 16,893 shares
    Change vs previous 13F +2,851 shares

    <0.01% of the 13F portfolio, value $299,851.

    13F-HR 0001993888-26-000002 filed by Pictet Asset Management Holding SA
    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 14,042 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $215,404.

    13F-HR 0001993888-26-000001 filed by Pictet Asset Management Holding SA
    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 14,042 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $319,034.

    13F-HR 0001993888-25-000019 filed by Pictet Asset Management Holding SA
    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 14,042 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $427,298.

    13F-HR 0001993888-25-000015 filed by Pictet Asset Management Holding SA
    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 14,042 shares
    Change vs previous 13F +757 shares

    <0.01% of the 13F portfolio, value $500,878.

    13F-HR 0001993888-25-000007 filed by Pictet Asset Management Holding SA
    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 13,285 shares
    Change vs previous 13F +2,023 shares

    <0.01% of the 13F portfolio, value $640,204.

    13F-HR 0001993888-25-000001 filed by Pictet Asset Management Holding SA
    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 11,262 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $453,971.

    13F-HR 0001993888-24-000010 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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