Mercedes-Benz Group AG
CH ˙ SWX ˙ DE0007100000
46,28 CHF ↓ -0,90 (-1,91%)
2026-06-04
DEL PRIS
SecurityCH:MBG / Mercedes-Benz Group AG
InstitutionReik & Co., Llc
Latest Disclosed Ownership10,810 shares
Latest Disclosed Value $ 662,437
Reik & Co., Llc ownership in MBG / Mercedes-Benz Group AG

On May 5, 2026 - Reik & Co., Llc filed a 13F-HR form disclosing ownership of 10,810 shares of Mercedes-Benz Group AG (CH:MBG) valued at $520,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10,810 shares of Mercedes-Benz Group AG. This represents a change in shares of 0.00% during the quarter. The current value of the position is $500,341 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F MERCEDES BENZ GROUP AG REG COM D1668R123 10,810 0 0.00 662 -12.89 0.0996
2026-02-05 2025-12-31 13F MERCEDES BENZ GROUP AG REG COM D1668R123 10,810 0 0.00 761 11.76 0.1136
2025-11-04 2025-09-30 13F MERCEDES BENZ GROUP AG REG COM D1668R123 10,810 0 0.00 680 8.11 0.1747
2025-08-07 2025-06-30 13F MERCEDES BENZ GROUP AG REG COM D1668R123 10,810 -145 -1.32 630 -2.48 0.1572
2025-05-06 2025-03-31 13F MERCEDES BENZ GROUP AG REG COM D1668R123 10,955 0 0.00 645 6.61 0.1502
2025-01-29 2024-12-31 13F MERCEDES BENZ GROUP AG REG COM D1668R123 10,955 0 0.00 605 -14.67 0.1455
2024-10-31 2024-09-30 13F MERCEDES BENZ GROUP AG REG COM D1668R123 10,955 0 0.00 709 -6.22 0.1686
2024-07-24 2024-06-30 13F MERCEDES BENZ GROUP AG REG COM D1668R123 10,955 0 0.00 757 -13.40 0.1956
2024-04-29 2024-03-31 13F MERCEDES BENZ GROUP AG REG COM D1668R123 10,955 0 0.00 873 15.48 0.2182
2024-01-26 2023-12-31 13F MERCEDES BENZ GROUP AG REG COM D1668R123 10,955 -1,320 -10.75 757 -11.37 0.2126
2023-11-06 2023-09-30 13F MERCEDES BENZ GROUP AG REG COM D1668R123 12,275 0 0.00 853 -13.75 0.2500
2023-07-31 2023-06-30 13F MERCEDES BENZ GROUP AG REG COM D1668R123 12,275 0 0.00 990 4.88 0.2727
2023-05-10 2023-03-31 13F MERCEDES BENZ GROUP AG REG COM D1668R123 12,275 0 0.00 944 0.2778
2023-01-31 2022-12-31 13F MERCEDES BENZ GROUP AG REG COM D1668R123 12,275 -235 -1.88 1 -100.00 0.2313
2022-11-02 2022-09-30 13F MERCEDES BENZ GROUP AG REG COM D1668R123 12,510 0 0.00 634 -13.03 0.2031
2022-07-27 2022-06-30 13F MERCEDES BENZ GROUP AG REG COM D1668R123 12,510 0 0.00 729 -16.88 0.2057
2022-04-29 2022-03-31 13F MERCEDES BENZ GROUP AG REG COM D1668R123 12,510 -165 -1.30 877 -10.24 0.2189
2022-01-28 2021-12-31 13F DAIMLERCHRYSLER AG ORD COM D1668R123 12,675 0 0.00 977 -13.62 0.2334
2021-10-26 2021-09-30 13F DAIMLERCHRYSLER AG ORD COM D1668R123 12,675 0 0.00 1,131 -0.70 0.2929
2021-08-17 2021-06-30 13F/A-1 DAIMLERCHRYSLER AG ORD COM D1668R123 12,675 0 0.00 1,139 0.44 0.2906
2021-08-10 2021-06-30 13F DAIMLERCHRYSLER AG ORD COM D1668R123 12,675 0 1,134 0.1588
2021-04-26 2021-03-31 13F DAIMLERCHRYSLER AG ORD COM D1668R123 12,675 0 0.00 1,134 27.27 0.2887
2021-01-27 2020-12-31 13F DAIMLERCHRYSLER AG ORD COM D1668R123 12,675 0 0.00 891 31.03 0.2308
2020-10-29 2020-09-30 13F DAIMLERCHRYSLER AG ORD COM D1668R123 12,675 -240 -1.86 680 29.28 0.1731
2020-08-05 2020-06-30 13F DAIMLERCHRYSLER AG ORD COM D1668R123 12,915 -200 -1.52 526 34.53 0.1454
2020-04-29 2020-03-31 13F DAIMLERCHRYSLER AG ORD COM D1668R123 13,115 -3,800 -22.47 391 -57.59 0.1253
2020-01-24 2019-12-31 13F DAIMLERCHRYSLER AG ORD COM D1668R123 16,915 0 0.00 922 9.76 0.2374
2019-11-01 2019-09-30 13F DAIMLERCHRYSLER AG ORD COM D1668R123 16,915 -555 -3.18 840 -13.67 0.2214
2019-07-29 2019-06-30 13F DAIMLERCHRYSLER AG ORD COM D1668R123 17,470 0 0.00 973 -4.89 0.2609
2019-04-26 2019-03-31 13F DAIMLERCHRYSLER AG ORD COM D1668R123 17,470 -1,425 -7.54 1,023 2.61 0.2796
2019-01-29 2018-12-31 13F DAIMLERCHRYSLER AG ORD COM D1668R123 18,895 320 1.72 997 -14.86 0.2994
2018-11-05 2018-09-30 13F/A-1 DAIMLERCHRYSLER AG ORD COM D1668R123 18,575 -530 -2.77 1,171 -4.56 0.3348
2018-10-29 2018-09-30 13F DAIMLERCHRYSLER AG ORD COM D1668R123 18,575 -530 1,171
2018-08-06 2018-06-30 13F DAIMLERCHRYSLER AG ORD COM D1668R123 19,105 0 0.00 1,227 -24.31 0.3779
2018-04-25 2018-03-31 13F DAIMLERCHRYSLER AG ORD COM D1668R123 19,105 0 0.00 1,621 0.31 0.5274
2018-01-31 2017-12-31 13F DAIMLERCHRYSLER AG ORD COM D1668R123 19,105 -340 -1.75 1,616 4.33 0.5178
2017-10-26 2017-09-30 13F DAIMLERCHRYSLER AG ORD COM D1668R123 19,445 -890 -4.38 1,549 5.09 0.5170
2017-07-28 2017-06-30 13F DAIMLERCHRYSLER AG ORD COM D1668R123 20,335 -725 -3.44 1,474 -5.51 0.4924
2017-04-24 2017-03-31 13F DAIMLERCHRYSLER AG ORD COM D1668R123 21,060 -115 -0.54 1,560 -1.20 0.5247
2017-01-25 2016-12-31 13F DAIMLERCHRYSLER AG ORD COM D1668R123 21,175 -1,109 -4.98 1,579 0.57 0.5445
2016-10-27 2016-09-30 13F DAIMLERCHRYSLER AG ORD COM D1668R123 22,284 0 0.00 1,570 18.49 0.5396
2016-08-15 2016-06-30 13F DAIMLERCHRYSLER AG ORD COM D1668R123 22,284 1,665 8.08 1,325 -16.30 0.4497
2016-04-21 2016-03-31 13F DAIMLERCHRYSLER AG ORD COM D1668R123 20,619 1,330 6.90 1,583 -2.64 0.5717
2016-02-01 2015-12-31 13F DAIMLERCHRYSLER AG ORD COM D1668R123 19,289 -160 -0.82 1,626 15.48 0.5923
2015-10-29 2015-09-30 13F DAIMLERCHRYSLER AG ORD COM D1668R123 19,449 6,000 44.61 1,408 15.13 0.5003
2015-07-20 2015-06-30 13F DAIMLERCHRYSLER AG ORD COM D1668R123 13,449 0 0.00 1,223 -5.63 0.3954
2015-04-20 2015-03-31 13F DAIMLERCHRYSLER AG ORD COM D1668R123 13,449 13,449 0.00 1,296 0.4195
2015-01-30 2014-12-31 13F DAIMLERCHRYSLER AG ORD COM D1668R123 0 -13,449 -100.00 0 -100.00
2014-11-18 2014-09-30 13F/A-2 DAIMLERCHRYSLER AG ORD COM D1668R123 13,449 550 4.26 1,032 -14.57 0.3502
2014-11-18 2014-09-30 13F/A-1 DAIMLERCHRYSLER AG ORD COM D1668R123 13,449 0 1,032 0.3502
2014-11-13 2014-09-30 13F DAIMLERCHRYSLER AG ORD COM D1668R123 13,449 1,032
2014-08-04 2014-06-30 13F DAIMLERCHRYSLER AG ORD COM D1668R123 12,899 0 0.00 1,208 -0.90 0.4102
2014-05-08 2014-03-31 13F DAIMLERCHRYSLER AG ORD COM D1668R123 12,899 0 0.00 1,219 9.03 0.4315
2014-02-13 2013-12-31 13F DAIMLERCHRYSLER AG ORD COM D1668R123 12,899 0 0.00 1,118 11.13 0.4036
2013-11-18 2013-09-30 13F/A-1 DAIMLERCHRYSLER AG ORD COM D1668R123 12,899 0 0.00 1,006 6.01 0.4148
2013-11-15 2013-09-30 13F DAIMLERCHRYSLER AG ORD COM D1668R123 12,899 934
2013-08-21 2013-06-30 13F DAIMLERCHRYSLER AG ORD COM D1668R123 12,899 12,899 949 0.3857
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.