Deere & Company
MX ˙ BMV ˙ US2441991054
SecurityMX:DE / Deere & Company
InstitutionMatisse Capital
Latest Disclosed Ownership1,279 shares
Latest Disclosed Value $ 720,461
Matisse Capital ownership in DE / Deere & Company

On May 8, 2026 - Matisse Capital filed a 13F-HR form disclosing ownership of 1,279 shares of Deere & Company (MX:DE) valued at $720,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,279 shares of Deere & Company. This represents a change in shares of 0.00% 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)
2026-05-08 2026-03-31 13F DEERE COM 244199105 1,279 0 0.00 720 21.01 0.3073
2026-01-29 2025-12-31 13F DEERE COM 244199105 1,279 0 0.00 595 1.88 0.2654
2025-10-29 2025-09-30 13F DEERE COM 244199105 1,279 -1 -0.08 585 -10.15 0.2632
2025-07-23 2025-06-30 13F DEERE COM 244199105 1,280 0 0.00 651 8.33 0.3077
2025-04-24 2025-03-31 13F DEERE COM 244199105 1,280 -2 -0.16 601 10.50 0.3168
2025-01-24 2024-12-31 13F DEERE COM 244199105 1,282 0 0.00 543 1.50 0.2761
2024-10-17 2024-09-30 13F DEERE COM 244199105 1,282 0 0.00 535 11.92 0.2602
2024-07-30 2024-06-30 13F DEERE COM 244199105 1,282 0 0.00 479 -9.13 0.2370
2024-04-30 2024-03-31 13F DEERE COM 244199105 1,282 0 0.00 527 2.73 0.2533
2024-02-08 2023-12-31 13F DEERE COM 244199105 1,282 2 0.16 513 6.00 0.2732
2023-10-13 2023-09-30 13F DEERE COM 244199105 1,280 0 0.00 483 -6.76 0.3410
2023-08-02 2023-06-30 13F DEERE COM 244199105 1,280 0 0.00 519 -1.89 0.3218
2023-04-27 2023-03-31 13F DEERE COM 244199105 1,280 1,280 528 0.3411
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.