Position in FMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,064,406
+$960,502 QoQ
Shares Held
31,778
+13.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
of 341 holders
Holding Since
Sep 2022
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FMX Over Time
Shares Held
Position Value (USD)
Derivatives in FMX
reported options exposure · as of Mar 31, 2024CallValue
$97,963,040
CallShares
752,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026NOMURA HOLDINGS INC holds $10,307,555 across 5 Beverages - Brewers names. FMX ranks #1 (39.4% of the industry book) .
All Filings in FMX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,064,406 | 31,778 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,103,904 | 27,948 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,824,805 | 27,949 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,388,029 | 24,212 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,458,956 | 23,878 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,438,134 | 14,738 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,183,010 | 13,838 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $97,963,040 | 752,000 | Call | Defined | 2024-05-15 | |
| 2023-03-31 | $5,711,400 | 60,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $154,443,240 | 1,977,000 | Call | Sole | 2023-02-15 | |
| 2022-09-30 | $16,942,500 | 270,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $5,453,979 | 86,916 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||