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

SecurityHMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership4,952 shares
Latest Disclosed Value $ 120,383
Rosenberg Matthew Hamilton reports 18.18% decrease in ownership of HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 4,952 shares of Honda Motor Co., Ltd. - Depositary Receipt (Common Stock) (US:HMC) valued at $120,383 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 6,052 shares of Honda Motor Co., Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of -18.18% during the quarter. The current value of the position is $132,218 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-06 2026-03-31 13F HONDA MOTOR CO LTD ADR ECH CNV IN 3 ADR 438128308 4,952 -1,100 -18.18 120 -32.58 0.0247
2026-01-05 2025-12-31 13F HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 6,052 376 6.62 178 2.30 0.0370
2025-11-10 2025-09-30 13F HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 5,676 705 14.18 175 21.68 0.0378
2025-07-28 2025-06-30 13F HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 4,971 684 15.96 143 23.28 0.0333
2025-04-28 2025-03-31 13F HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 4,287 0 0.00 116 -4.92 0.0292
2025-01-14 2024-12-31 13F HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 4,287 -186 -4.16 122 -13.48 0.0318
2024-10-28 2024-09-30 13F HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 4,473 203 4.75 142 0.71 0.0371
2024-07-26 2024-06-30 13F HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 4,270 -203 -4.54 140 -14.63 0.0414
2024-04-22 2024-03-31 13F HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 4,473 0 0.00 165 18.84 0.0476
2024-01-16 2023-12-31 13F HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 4,473 164 3.81 138 -4.17 0.0425
2023-10-11 2023-09-30 13F HONDA MOTOR LTD ADR ECH CNV IN 3 ADR 438128308 4,309 0 0.00 145 10.77 0.0483
2023-07-26 2023-06-30 13F HONDA MOTOR LTD AMERN SHS ADR 438128308 4,309 -997 -18.79 131 -7.14 0.0442
2023-04-17 2023-03-31 13F HONDA MOTOR LTD AMERN SHS ADR 438128308 5,306 -242 -4.36 141 11.11 0.0453
2023-01-19 2022-12-31 13F HONDA MOTOR LTD AMERN SHS ADR 438128308 5,548 3 0.05 127 5.00 0.0430
2022-10-21 2022-09-30 13F HONDA MOTOR LTD AMERN SHS ADR 438128308 5,545 22 0.40 120 -10.45 0.0464
2022-07-15 2022-06-30 13F HONDA MOTOR LTD AMERN SHS ADR 438128308 5,523 440 8.66 134 -6.94 0.0505
2022-04-14 2022-03-31 13F HONDA MOTOR LTD AMERN SHS ADR 438128308 5,083 0 0.00 144 -0.69 0.0504
2022-01-20 2021-12-31 13F HONDA MOTOR AMERN SHS 438128308 5,083 242 5.00 145 -2.03 0.0516
2021-10-12 2021-09-30 13F HONDA MOTOR AMERN SHS 438128308 4,841 0 0.00 148 -5.13 0.0585
2021-07-26 2021-06-30 13F HONDA MOTOR AMERN SHS 438128308 4,841 0 0.00 156 6.85 0.0812
2021-04-30 2021-03-31 13F HONDA MOTOR AMERN SHS 438128308 4,841 0 0.00 146 -12.57 0.0833
2021-02-03 2020-12-31 13F HONDA MOTOR AMERN SHS 438128308 4,841 -322 -6.24 167 36.89 0.1042
2020-10-16 2020-09-30 13F HONDA MOTOR AMERN SHS 438128308 5,163 -8 -0.15 122 -7.58 0.0896
2020-08-04 2020-06-30 13F HONDA MOTOR AMERN SHS 438128308 5,171 1,485 40.29 132 59.04 0.1051
2020-05-14 2020-03-31 13F HONDA MOTOR AMERN SHS 438128308 3,686 3,686 83 0.0826
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.