Advisors Asset Management, Inc. reports 99.45% increase in ownership of FOMA / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) - 13F, 13D, 13G Filings

Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)

DE ˙ DB ˙ US3444191064

104,00 € ↑1,00 (0,97%)

2026-06-05
DEL PRIS

Security	DE:FOMA / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Institution	Advisors Asset Management, Inc.
Latest Disclosed Ownership	11,917 shares
Latest Disclosed Value	$ 1,323,502

Advisors Asset Management, Inc. reports 99.45% increase in ownership of FOMA / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 11,917 shares of Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:FOMA) valued at $1,114,240 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,975 shares of Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of 99.45% during the quarter. The current value of the position is $1,239,368 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,917	5,942	99.45	1,324	119.40	0.0220
2026-02-12	2025-12-31	13F	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,975	2,309	62.98	604	67.04	0.0101
2025-11-06	2025-09-30	13F	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,666	3,666		362		0.0061
2019-05-15	2019-03-31	13F	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	0	-3,670	-100.00	0	-100.00
2019-02-06	2018-12-31	13F/A-1	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,670	-98	-2.60	316	-15.28	0.0064
2019-01-31	2018-12-31	13F	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,670	-98		316
2018-11-15	2018-09-30	13F	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,768	-400	-9.60	373	1.91	0.0061
2018-08-22	2018-06-30	13F/A-1	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,168	643	18.24	366	12.62	0.0062
2018-08-15	2018-06-30	13F	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	36,434	32,909		366
2018-05-15	2018-03-31	13F	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,525	2,739	348.47	325	339.19	0.0054
2018-02-13	2017-12-31	13F	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	786	786		74		0.0012
2017-08-02	2017-06-30	13F	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	0	-5,535	-100.00	0	-100.00
2017-05-02	2017-03-31	13F	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	5,535	-5,759	-50.99	490	-52.84	0.0082
2016-10-31	2016-09-30	13F	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,294	-562	-4.74	1,039	-5.29	0.0170
2016-08-08	2016-06-30	13F	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,856	-374	-3.06	1,097	-6.88	0.0178
2016-05-16	2016-03-31	13F	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,230	-936	-7.11	1,178	-3.12	0.0196
2016-02-10	2015-12-31	13F	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13,166	656	5.24	1,216	8.86	0.0193
2015-11-16	2015-09-30	13F	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	12,510	1,121	9.84	1,117	10.05	0.0178
2015-08-11	2015-06-30	13F	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	11,389	7,304	178.80	1,015	165.71	0.0139
2015-05-13	2015-03-31	13F	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	4,085	923	29.19	382	37.41	0.0051
2015-02-05	2014-12-31	13F	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3,162	3,162		278		0.0037

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.