STELLANTIS NV · CUSIP N82405106 · CIK 1752759
As of 2026-06-30, DNCA FINANCE reported 23.80K STLA (shares), valued at $135.57K, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 65.56%; reported value decreased 71.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 23,801 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.03% | 69,106 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.92% | 1,429,562 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.18% | 277,173 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.19% | 250,876 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.76% | 827,232 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.77% | 759,230 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.98% | 823,955 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 6.46% | 3,776,373 | SEC filing ↗Filed Jul 15, 2024 |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | 6.46% | 3,776,373 | $75.33M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 15, 2024 |
| Q3 2024 | 0.98% | 823,955 | $11.41M | Shares decreased 78.18%; reported value decreased 84.86%, and weight changed -5.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.77% | 759,230 | $9.90M | Shares decreased 7.86%; reported value decreased 13.20%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.76% | 827,232 | $9.17M | Shares increased 8.96%; reported value decreased 7.39%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 0.19% | 250,876 | $2.51M | Shares decreased 69.67%; reported value decreased 72.68%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 0.18% | 277,173 | $2.56M | Shares increased 10.48%; reported value increased 2.23%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.92% | 1,429,562 | $15.88M | Shares increased 415.77%; reported value increased 519.88%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.03% | 69,106 | $483.24K | Shares decreased 95.17%; reported value decreased 96.96%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.01% | 23,801 | $135.57K | Shares decreased 65.56%; reported value decreased 71.95%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.