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)
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership758 shares
Latest Disclosed Value $ 84,183
Rosenberg Matthew Hamilton ownership in FOMA / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 758 shares of Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) (DE:FOMA) valued at $70,873 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 758 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 $78,832 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-06 2026-03-31 13F FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS ADR 344419106 758 0 0.00 84 10.53 0.0172
2026-01-05 2025-12-31 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 758 0 0.00 77 2.70 0.0159
2025-11-10 2025-09-30 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 758 -72 -8.67 75 -12.94 0.0162
2025-07-28 2025-06-30 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 830 72 9.50 85 16.44 0.0199
2025-04-28 2025-03-31 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 758 0 0.00 74 14.06 0.0185
2025-01-14 2024-12-31 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 758 176 30.24 65 12.28 0.0168
2024-10-28 2024-09-30 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 582 0 0.00 57 -9.52 0.0150
2024-07-26 2024-06-30 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 582 0 0.00 63 -16.00 0.0186
2024-04-22 2024-03-31 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 582 0 0.00 75 0.00 0.0218
2024-01-16 2023-12-31 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 582 0 0.00 76 19.05 0.0233
2023-10-11 2023-09-30 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 582 0 0.00 64 -1.56 0.0212
2023-07-26 2023-06-30 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 582 0 0.00 65 16.36 0.0218
2023-04-17 2023-03-31 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 582 0 0.00 55 22.22 0.0179
2023-01-19 2022-12-31 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 582 0 0.00 45 21.62 0.0154
2022-10-21 2022-09-30 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 582 0 0.00 37 -7.50 0.0143
2022-07-15 2022-06-30 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 582 -125 -17.68 40 -32.20 0.0151
2022-04-14 2022-03-31 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 707 0 0.00 59 7.27 0.0206
2022-01-20 2021-12-31 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 707 0 0.00 55 -9.84 0.0196
2021-10-12 2021-09-30 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 707 0 0.00 61 1.67 0.0241
2021-07-26 2021-06-30 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 707 0 0.00 60 13.21 0.0312
2021-04-30 2021-03-31 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 707 0 0.00 53 -1.85 0.0302
2021-02-03 2020-12-31 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS SPON ADR UNITS 344419106 707 0 0.00 54 35.00 0.0337
2020-10-16 2020-09-30 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 707 0 0.00 40 -9.09 0.0294
2020-08-04 2020-06-30 13F FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 707 707 44 0.0350
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.