Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US3444191064
102,00 € ↑5,00 (5,15%)
2026-06-03
DEL PRIS
SecurityDE:FOMA / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionEthic Inc.
Latest Disclosed Ownership16,297 shares
Latest Disclosed Value $ 1,809,950
Ethic Inc. reports 11.02% increase in ownership of FOMA / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 16,297 shares of Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:FOMA) valued at $1,523,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 14,679 shares of Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of 11.02% during the quarter. The current value of the position is $1,662,294 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)
2026-04-27 2026-03-31 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 16,297 1,618 11.02 1,810 21.98 0.0283
2026-02-03 2025-12-31 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 14,679 2,061 16.33 1,484 19.21 0.0228
2025-10-17 2025-09-30 13F FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 12,618 -58 -0.46 1,245 -3.72 0.0205
2025-07-30 2025-06-30 13F FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 12,676 924 7.86 1,293 9.86 0.0232
2025-05-13 2025-03-31 13F FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 11,752 2,830 31.72 1,177 54.33 0.0238
2025-02-14 2024-12-31 13F FOMENTO ECONOMICO MEXICANO SAB ADR 344419106 8,922 -4,117 -31.57 763 -55.12 0.0154
2024-11-13 2024-09-30 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,039 2,218 20.50 1,699 45.88 0.0429
2024-08-13 2024-06-30 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,821 -2,218 -17.01 1,165 -31.45 0.0273
2024-05-13 2024-03-31 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13,039 775 6.32 1,699 6.26 0.0429
2024-02-14 2023-12-31 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,264 -250 -2.00 1,599 17.07 0.0473
2023-11-14 2023-09-30 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,514 1,293 11.52 1,366 9.81 0.0479
2023-08-14 2023-06-30 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,221 -4,065 -26.59 1,244 -14.57 0.0461
2023-05-12 2023-03-31 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 15,286 1,126 7.95 1,455 31.56 0.0590
2023-02-14 2022-12-31 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14,160 3,910 38.15 1,106 72.01 0.0598
2022-11-14 2022-09-30 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,250 3,099 43.34 643 33.13 0.0436
2022-08-10 2022-06-30 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,151 -429 -5.66 483 -23.09 0.0337
2022-05-16 2022-03-31 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,580 2,777 57.82 628 68.36 0.0433
2022-02-14 2021-12-31 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,803 1,480 44.54 373 29.51 0.0288
2021-11-15 2021-09-30 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,323 -200 -5.68 288 -3.36 0.0295
2021-08-10 2021-06-30 13F FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,523 3,523 298 0.0361
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.