Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US4381283088

SecurityHMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership90,771 shares
Latest Disclosed Value $ 2,206,648
Ritholtz Wealth Management reports 18.91% decrease in ownership of HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 90,771 shares of Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (US:HMC) valued at $2,206,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 111,933 shares of Honda Motor Co., Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of -18.91% during the quarter. The current value of the position is $2,423,586 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)
2026-04-20 2026-03-31 13F HONDA MOTOR ADR ECH CNV IN 3 438128308 90,771 -21,162 -18.91 2,207 -33.13 0.0383
2026-01-23 2025-12-31 13F HONDA MOTOR ADR ECH CNV IN 3 438128308 111,933 14,288 14.63 3,300 9.71 0.0602
2025-10-28 2025-09-30 13F HONDA MOTOR ADR ECH CNV IN 3 438128308 97,645 20,715 26.93 3,007 35.63 0.0585
2025-07-28 2025-06-30 13F HONDA MOTOR ADR ECH CNV IN 3 438128308 76,930 14,899 24.02 2,218 31.81 0.0490
2025-04-17 2025-03-31 13F HONDA MOTOR ADR ECH CNV IN 3 438128308 62,031 1,349 2.22 1,683 -2.89 0.0503
2025-01-15 2024-12-31 13F HONDA MOTOR ADR ECH CNV IN 3 438128308 60,682 -57,257 -48.55 1,732 -53.71 0.0509
2024-10-10 2024-09-30 13F HONDA MOTOR ADR ECH CNV IN 3 438128308 117,939 -23,972 -16.89 3,742 -18.21 0.1128
2024-08-01 2024-06-30 13F HONDA MOTOR ADR ECH CNV IN 3 438128308 141,911 -18,406 -11.48 4,575 -23.34 0.1510
2024-04-24 2024-03-31 13F HONDA MOTOR ADR ECH CNV IN 3 438128308 160,317 18,535 13.07 5,969 36.19 0.2059
2024-01-18 2023-12-31 13F HONDA MOTOR ADR ECH CNV IN 3 438128308 141,782 5,352 3.92 4,382 -4.51 0.1700
2023-10-13 2023-09-30 13F HONDA MOTOR AMERN SHS 438128308 136,430 14,894 12.25 4,590 24.60 0.2061
2023-07-17 2023-06-30 13F HONDA MOTOR AMERN SHS 438128308 121,536 12,936 11.91 3,684 28.06 0.1657
2023-04-20 2023-03-31 13F HONDA MOTOR AMERN SHS 438128308 108,600 29,979 38.13 2,877 60.04 0.1434
2023-01-19 2022-12-31 13F HONDA MOTOR AMERN SHS 438128308 78,621 -14,344 -15.43 1,797 -10.46 0.1003
2022-10-19 2022-09-30 13F HONDA MOTOR AMERN SHS 438128308 92,965 14,113 17.90 2,007 5.41 0.1066
2022-07-15 2022-06-30 13F HONDA MOTOR AMERN SHS 438128308 78,852 -880 -1.10 1,904 -15.49 0.1199
2022-04-14 2022-03-31 13F HONDA MOTOR AMERN SHS 438128308 79,732 15,441 24.02 2,253 23.18 0.1523
2022-01-18 2021-12-31 13F HONDA MOTOR AMERN SHS 438128308 64,291 -6,934 -9.74 1,829 -16.25 0.1137
2021-10-14 2021-09-30 13F HONDA MOTOR AMERN SHS 438128308 71,225 -1,126 -1.56 2,184 -6.19 0.1514
2021-07-20 2021-06-30 13F HONDA MOTOR AMERN SHS 438128308 72,351 21,522 42.34 2,328 51.66 0.1677
2021-05-12 2021-03-31 13F HONDA MOTOR AMERN SHS 438128308 50,829 15,086 42.21 1,535 51.98 0.1278
2021-01-19 2020-12-31 13F HONDA MOTOR AMERN SHS 438128308 35,743 1,339 3.89 1,010 23.93 0.0967
2020-10-23 2020-09-30 13F HONDA MOTOR AMERN SHS 438128308 34,404 3,044 9.71 815 1.62 0.0915
2020-07-15 2020-06-30 13F HONDA MOTOR AMERN SHS 438128308 31,360 17,251 122.27 802 153.00 0.1033
2020-04-09 2020-03-31 13F HONDA MOTOR AMERN SHS 438128308 14,109 14,109 317 0.0508
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.