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
SecurityDE:FOMA / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
InstitutionFlossbach Von Storch Ag
Latest Disclosed Ownership20,000 shares
Latest Disclosed Value $ 2,221,200
Flossbach Von Storch Ag ownership in FOMA / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On April 29, 2026 - Flossbach Von Storch Ag filed a 13F-HR form disclosing ownership of 20,000 shares of Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:FOMA) valued at $1,870,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 20,000 shares of Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,080,000 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)
2026-04-29 2026-03-31 13F FEMSA ADR COM 344419106 20,000 0 0.00 2,221 9.90 0.0104
2026-01-30 2025-12-31 13F FEMSA ADR COM 344419106 20,000 0 0.00 2,021 2.48 0.0080
2025-11-03 2025-09-30 13F FEMSA ADR COM 344419106 20,000 0 0.00 1,973 -4.23 0.0078
2025-08-07 2025-06-30 13F FEMSA ADR COM 344419106 20,000 -2,500 -11.11 2,060 -6.20 0.0084
2025-04-30 2025-03-31 13F FEMSA ADR COM 344419106 22,500 0 0.00 2,196 14.14 0.0095
2025-02-03 2024-12-31 13F FEMSA ADR COM 344419106 22,500 1,000 4.65 1,924 -9.38 0.0077
2024-11-08 2024-09-30 13F FEMSA ADR COM 344419106 21,500 4,000 22.86 2,122 12.69 0.0083
2024-08-02 2024-06-30 13F FEMSA ADR COM 344419106 17,500 17,500 1,884 0.0079
2022-02-04 2021-12-31 13F FEMSA ADR COM 344419106 0 -62,500 -100.00 0 -100.00
2021-11-04 2021-09-30 13F FEMSA ADR COM 344419106 62,500 0 0.00 5,420 2.61 0.0158
2021-08-02 2021-06-30 13F FEMSA ADR COM 344419106 62,500 0 0.00 5,282 12.19 0.0158
2021-05-04 2021-03-31 13F FEMSA ADR COM 344419106 62,500 17,500 38.89 4,708 38.06 0.0166
2021-02-09 2020-12-31 13F FEMSA ADR COM 344419106 45,000 7,500 20.00 3,410 61.84 0.0140
2020-11-05 2020-09-30 13F FEMSA ADR COM 344419106 37,500 0 0.00 2,107 -9.38 0.0103
2020-08-10 2020-06-30 13F FEMSA ADR COM 344419106 37,500 1,500 4.17 2,325 6.75 0.0121
2020-05-11 2020-03-31 13F FEMSA ADR COM 344419106 36,000 0 0.00 2,178 -35.98 0.0146
2020-02-11 2019-12-31 13F FEMSA ADR COM 344419106 36,000 7,000 24.14 3,402 28.09 0.0231
2019-11-08 2019-09-30 13F FEMSA ADR COM 344419106 29,000 0 0.00 2,656 -5.35 0.0212
2019-08-06 2019-06-30 13F FEMSA ADR COM 344419106 29,000 7,000 31.82 2,806 38.23 0.0240
2019-05-02 2019-03-31 13F FEMSA ADR COM 344419106 22,000 3,500 18.92 2,030 27.51 0.0187
2019-02-05 2018-12-31 13F FEMSA ADR COM 344419106 18,500 3,500 23.33 1,592 7.21 0.0152
2018-11-05 2018-09-30 13F FEMSA ADR COM 344419106 15,000 0 0.00 1,485 12.76 0.0136
2018-08-08 2018-06-30 13F FEMSA ADR COM 344419106 15,000 -3,000 -16.67 1,317 -19.99 0.0129
2018-05-04 2018-03-31 13F FEMSA ADR COM 344419106 18,000 1,000 5.88 1,646 3.13 0.0169
2018-02-07 2017-12-31 13F FEMSA ADR COM 344419106 17,000 1,000 6.25 1,596 4.45 0.0153
2017-11-09 2017-09-30 13F FEMSA ADR COM 344419106 16,000 -10,000 -38.46 1,528 -40.24 0.0159
2017-07-27 2017-06-30 13F FEMSA ADR COM 344419106 26,000 1,000 4.00 2,557 15.54 0.0291
2017-05-04 2017-03-31 13F FEMSA ADR COM 344419106 25,000 0 0.00 2,213 16.17 0.0339
2017-01-30 2016-12-31 13F FEMSA ADR COM 344419106 25,000 12,500 100.00 1,905 65.51 0.0309
2016-10-28 2016-09-30 13F FEMSA ADR COM 344419106 12,500 12,500 1,151 0.0192
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.