LVMH Moët Hennessy - Louis Vuitton, Société Européenne
GB ˙ BATS-CHIXE ˙ GB0005695126
SecurityGB:MCP / LVMH Moët Hennessy - Louis Vuitton, Société Européenne
InstitutionBLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
Latest Disclosed Ownership1,088 shares
Latest Disclosed Value $ 569,437
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A reports 26.44% decrease in ownership of MCP / LVMH Moët Hennessy - Louis Vuitton, Société Européenne

On August 28, 2025 - BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 1,088 shares of LVMH Moët Hennessy - Louis Vuitton, Société Européenne (GB:MCP) valued at $569,437 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 25, 2023 disclosing 1,479 shares of LVMH Moët Hennessy - Louis Vuitton, Société Européenne. This represents a change in shares of -26.44% during the quarter.

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)
2025-08-28 2025-06-30 NP LVMH Moet Hennessy Louis Vuitton SE EC FR0000121014 1,088 -391 -26.44 569 -59.18 0.1203
2023-08-25 2023-06-30 NP LVMH Moet Hennessy Louis Vuitton SE EC FR0000121014 1,479 -22 -1.47 1,395 1.23 0.3540
2023-05-26 2023-03-31 NP LVMH Moet Hennessy Louis Vuitton SE EC FR0000121014 1,501 131 9.56 1,378 38.25 0.3582
2023-02-24 2022-12-31 NP LVMH Moet Hennessy Louis Vuitton SE EC FR0000121014 1,370 630 85.14 997 128.44 0.2707
2022-11-25 2022-09-30 NP LVMH Moet Hennessy Louis Vuitton SE EC FR0000121014 740 0 0.00 436 -3.75 0.1279
2022-08-25 2022-06-30 NP LVMH Moet Hennessy Louis Vuitton SE EC FR0000121014 740 97 15.09 454 -1.09 0.1185
2022-05-26 2022-03-31 NP LVMH Moet Hennessy Louis Vuitton SE EC FR0000121014 643 70 12.22 459 -3.17 0.0996
2022-02-25 2021-12-31 NP LVMH Moet Hennessy Louis Vuitton SE EC FR0000121014 573 -2,301 -80.06 474 -77.02 0.0956
2021-11-24 2021-09-30 NP LVMH Moet Hennessy Louis Vuitton SE EC FR0000121014 2,874 2,592 919.15 2,059 831.22 0.4389
2021-08-26 2021-06-30 NP LVMH Moet Hennessy Louis Vuitton SE EC FR0000121014 282 -2,105 -88.19 222 -80.20 0.0451
2020-11-25 2020-09-30 NP LVMH Moet Hennessy Louis Vuitton SE EC FR0000121014 2,387 -887 -27.09 1,117 -22.77 0.2916
2020-08-27 2020-06-30 NP LVMH Moet Hennessy Louis Vuitton SE EC FR0000121014 3,274 3,152 2,583.61 1,445 3,184.09 0.3904
2020-06-01 2020-03-31 NP LVMH Moet Hennessy Louis Vuitton SE EC FR0000121014 122 -5,996 -98.01 45 -98.19 0.0141
2019-11-27 2019-09-30 NP LVMH Moet Hennessy Louis Vuitton SE EC FR0000121014 6,118 6,118 2,427 0.5738
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.