Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US6544453037
10,10 € ↑0,65 (6,88%)
2026-06-05
DEL PRIS
SecurityDE:NTOA / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionAppleton Partners Inc/ma
Latest Disclosed Ownership163,035 shares
Latest Disclosed Value $ 2,248
Appleton Partners Inc/ma reports 27.92% increase in ownership of NTOA / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)

On April 28, 2026 - Appleton Partners Inc/ma filed a 13F-HR form disclosing ownership of 163,035 shares of Nintendo Co., Ltd. - Depositary Receipt (Common Stock) (DE:NTOA) valued at $1,907,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 127,454 shares of Nintendo Co., Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of 27.92% during the quarter. The current value of the position is $1,646,654 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)
2026-04-28 2026-03-31 13F NINTENDO LTD UNSPON ADS CS 654445303 163,035 35,581 27.92 2 0.00 0.1568
2026-01-09 2025-12-31 13F NINTENDO LTD UNSPON ADS CS 654445303 127,454 175 0.14 2 0.00 0.1419
2025-11-05 2025-09-30 13F NINTENDO CS 654445303 127,279 837 0.66 3 -33.33 0.1823
2025-07-22 2025-06-30 13F NINTENDO CS 654445303 126,442 -4,302 -3.29 3 50.00 0.2149
2025-04-22 2025-03-31 13F NINTENDO CS 654445303 130,744 1,969 1.53 2 100.00 0.1735
2025-01-28 2024-12-31 13F NINTENDO CS 654445303 128,775 -4,450 -3.34 2 0.00 0.1393
2024-10-01 2024-09-30 13F NINTENDO CS 654445303 133,225 780 0.59 2 0.00 0.1306
2024-07-02 2024-06-30 13F NINTENDO CS 654445303 132,445 11,755 9.74 2 0.00 0.1357
2024-04-01 2024-03-31 13F NINTENDO CS 654445303 120,690 120,690 2 0.1273
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.