Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740602052
12,80 € ↓ -0,10 (-0,78%)
2026-06-04
DEL PRIS
SecurityDE:TKDA / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
InstitutionBelpointe Asset Management LLC
Latest Disclosed Ownership10,178 shares
Latest Disclosed Value $ 188,497
Belpointe Asset Management LLC ownership in TKDA / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)

On April 28, 2026 - Belpointe Asset Management LLC filed a 13F-HR form disclosing ownership of 10,178 shares of Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) (DE:TKDA) valued at $160,812 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 10,178 shares of Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $130,278 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 TAKEDA PHARMACEUTICAL COM 874060205 10,178 0 0.00 188 18.99 0.0069
2026-01-27 2025-12-31 13F TAKEDA PHARMACEUTICAL COM 874060205 10,178 0 0.00 159 6.04 0.0057
2025-11-03 2025-09-30 13F TAKEDA PHARMACEUTICAL COM 874060205 10,178 10,178 149 0.0057
2025-07-22 2025-06-30 13F TAKEDA PHARMACEUTICAL COM 874060205 0 -12,871 -100.00 0 -100.00
2025-05-20 2025-03-31 13F TAKEDA PHARMACEUTICAL COM 874060205 12,871 12,871 191 0.0100
2023-08-15 2023-06-30 13F TAKEDA PHARMACEUTICAL SPONSORED ADS 874060205 0 -697 -100.00 0 -100.00
2023-05-15 2023-03-31 13F TAKEDA PHARMACEUTICAL SPONSORED ADS 874060205 697 280 67.15 11 83.33 0.0006
2023-02-08 2022-12-31 13F TAKEDA PHARMACEUTICAL SPONSORED ADS 874060205 417 417 7 0.0004
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.