Stellantis N.V.
GB ˙ BATS-CHIXE ˙ NL00150001Q9
SecurityGB:STLAPP / Stellantis N.V.
InstitutionCI Private Wealth, LLC
Latest Disclosed Ownership17,793 shares
Latest Disclosed Value $ 117,752
CI Private Wealth, LLC reports 53.91% decrease in ownership of STLAPP / Stellantis N.V.

On May 15, 2026 - CI Private Wealth, LLC filed a 13F-HR form disclosing ownership of 17,793 shares of Stellantis N.V. (GB:STLAPP) valued at $117,752 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 9, 2026 disclosing 38,609 shares of Stellantis N.V.. This represents a change in shares of -53.91% 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)
2026-05-15 2026-03-31 13F STELLANTIS N.V SHS N82405106 17,793 -20,816 -53.91 118 -72.14 0.0002
2026-03-09 2025-12-31 13F/A-1 STELLANTIS N.V SHS N82405106 38,609 2,097 5.74 421 23.53 0.0006
2026-02-19 2025-12-31 13F STELLANTIS N.V SHS N82405106 38,609 2,097 406 0.0002
2025-11-14 2025-09-30 13F STELLANTIS N.V SHS N82405106 36,512 4,741 14.92 340 6.92 0.0005
2025-09-26 2025-06-30 13F/A-1 STELLANTIS N.V SHS N82405106 31,771 -10,728 -25.24 318 -33.05 0.0004
2025-08-15 2025-06-30 13F STELLANTIS N.V SHS N82405106 47,435 4,936 475 0.0004
2025-05-14 2025-03-31 13F STELLANTIS N.V SHS N82405106 42,499 -35,104 -45.24 476 -53.06 0.0008
2025-02-10 2024-12-31 13F STELLANTIS N.V SHS N82405106 77,603 7,279 10.35 1,013 2.43 0.0017
2024-11-12 2024-09-30 13F STELLANTIS N.V SHS N82405106 70,324 -62,646 -47.11 988 -62.56 0.0015
2024-08-13 2024-06-30 13F STELLANTIS N.V SHS N82405106 132,970 -12,242 -8.43 2,639 -35.79 0.0046
2024-05-09 2024-03-31 13F STELLANTIS N.V SHS N82405106 145,212 -4,645 -3.10 4,110 17.63 0.0073
2024-02-09 2023-12-31 13F STELLANTIS N.V SHS N82405106 149,857 2,029 1.37 3,495 23.64 0.0064
2023-11-03 2023-09-30 13F STELLANTIS N.V SHS N82405106 147,828 54,860 59.01 2,826 73.06 0.0065
2023-08-10 2023-06-30 13F STELLANTIS N.V SHS N82405106 92,968 4,024 4.52 1,633 0.99 0.0038
2023-05-15 2023-03-31 13F STELLANTIS N.V SHS N82405106 88,944 48,527 120.07 1,618 181.71 0.0043
2023-02-15 2022-12-31 13F STELLANTIS N.V SHS N82405106 40,417 40,417 574 0.0021
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.