Novartis AG - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US66987V1098
121,00 € 0,00 (0,00%)
2026-06-04
AKTIENPREIS
SecurityDE:NOTA / Novartis AG - Depositary Receipt (Common Stock)
InstitutionCourier Capital Llc
Latest Disclosed Ownership1,648 shares
Latest Disclosed Value $ 251,732
Courier Capital Llc ownership in NOTA / Novartis AG - Depositary Receipt (Common Stock)

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 1,648 shares of Novartis AG - Depositary Receipt (Common Stock) (DE:NOTA) valued at $211,768 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,648 shares of Novartis AG - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $199,408 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)
2026-04-23 2026-03-31 13F/A-1 NOVARTIS SPONSORED ADR 66987V109 1,648 0 0.00 252 10.57 0.0141
2026-04-20 2026-03-31 13F NOVARTIS SPONSORED ADR 66987V109 1,648 0 0.00 252 10.57 0.0141
2026-01-29 2025-12-31 13F NOVARTIS SPONSORED ADR 66987V109 1,648 -350 -17.52 227 -11.33 0.0128
2025-10-29 2025-09-30 13F NOVARTIS SPONSORED ADR 66987V109 1,998 0 0.00 256 6.22 0.0147
2025-07-28 2025-06-30 13F NOVARTIS SPONSORED ADR 66987V109 1,998 0 0.00 242 8.56 0.0147
2025-04-14 2025-03-31 13F NOVARTIS SPONSORED ADR 66987V109 1,998 1,998 223 0.0146
2023-10-13 2023-09-30 13F NOVARTIS SPONSORED ADR 66987V109 0 -2,347 -100.00 0 -100.00
2023-07-31 2023-06-30 13F NOVARTIS SPONSORED ADR 66987V109 2,347 -1,097 -31.85 237 -25.32 0.0187
2023-05-18 2023-03-31 13F NOVARTIS SPONSORED ADR 66987V109 3,444 -25 -0.72 317 0.64 0.0350
2023-01-24 2022-12-31 13F NOVARTIS SPONSORED ADR 66987V109 3,469 0 0.00 315 18.94 0.0363
2022-10-18 2022-09-30 13F NOVARTIS SPONSORED ADR 66987V109 3,469 399 13.00 264 1.93 0.0327
2022-07-20 2022-06-30 13F NOVARTIS SPONSORED ADR 66987V109 3,070 0 0.00 259 -3.72 0.0303
2022-05-02 2022-03-31 13F NOVARTIS SPONSORED ADR 66987V109 3,070 0 0.00 269 0.00 0.0269
2022-01-18 2021-12-31 13F NOVARTIS SPONSORED ADR 66987V109 3,070 0 0.00 269 7.17 0.0250
2021-10-14 2021-09-30 13F NOVARTIS SPONSORED ADR 66987V109 3,070 -115 -3.61 251 -13.75 0.0239
2021-07-12 2021-06-30 13F NOVARTIS SPONSORED ADR 66987V109 3,185 0 0.00 291 6.99 0.0277
2021-04-12 2021-03-31 13F NOVARTIS SPONSORED ADR 66987V109 3,185 -101 -3.07 272 -12.26 0.0275
2021-02-10 2020-12-31 13F NOVARTIS SPONSORED ADR 66987V109 3,286 0 0.00 310 11.51 0.0336
2020-11-09 2020-09-30 13F NOVARTIS SPONSORED ADR 66987V109 3,286 -468 -12.47 278 -15.50 0.0333
2020-07-06 2020-06-30 13F NOVARTIS SPONSORED ADR 66987V109 3,754 -193 -4.89 329 -5.46 0.0423
2020-04-22 2020-03-31 13F NOVARTIS A G SPONSORED ADR 66987V109 3,947 0 0.00 348 -6.95 0.0516
2020-01-10 2019-12-31 13F NOVARTIS A G SPONSORED ADR 66987V109 3,947 -1,450 -26.87 374 -18.70 0.0439
2019-10-04 2019-09-30 13F NOVARTIS A G SPONSORED ADR 66987V109 5,397 1,250 30.14 460 21.37 0.0599
2019-07-16 2019-06-30 13F NOVARTIS A G SPONSORED ADR 66987V109 4,147 -100 -2.35 379 -7.11 0.0485
2019-04-25 2019-03-31 13F NOVARTIS A G SPONSORED ADR 66987V109 4,247 235 5.86 408 18.60 0.0530
2019-02-08 2018-12-31 13F NOVARTIS A G SPONSORED ADR 66987V109 4,012 27 0.68 344 0.29 0.0504
2018-10-12 2018-09-30 13F NOVARTIS A G SPONSORED ADR 66987V109 3,985 -830 -17.24 343 -5.77 0.0420
2018-07-19 2018-06-30 13F NOVARTIS A G SPONSORED ADR 66987V109 4,815 0 0.00 364 -6.43 0.0469
2018-04-27 2018-03-31 13F NOVARTIS A G SPONSORED ADR 66987V109 4,815 0 0.00 389 -3.71 0.0513
2018-01-25 2017-12-31 13F NOVARTIS A G SPONSORED ADR 66987V109 4,815 -150 -3.02 404 -5.16 0.0519
2017-11-03 2017-09-30 13F NOVARTIS A G SPONSORED ADR 66987V109 4,965 0 0.00 426 2.90 0.0596
2017-08-10 2017-06-30 13F NOVARTIS A G SPONSORED ADR 66987V109 4,965 170 3.55 414 16.29 0.0709
2017-04-19 2017-03-31 13F NOVARTIS A G SPONSORED ADR 66987V109 4,795 101 2.15 356 4.09 0.0626
2017-01-31 2016-12-31 13F NOVARTIS A G SPONSORED ADR 66987V109 4,694 -560 -10.66 342 -17.59 0.0652
2016-11-15 2016-09-30 13F NOVARTIS A G SPONSORED ADR 66987V109 5,254 -150 -2.78 415 -6.95 0.0821
2016-08-01 2016-06-30 13F NOVARTIS A G SPONSORED ADR COM 66987V109 5,404 -131 -2.37 446 11.22 0.0891
2016-05-16 2016-03-31 13F NOVARTIS A G SPONSORED ADR COM 66987V109 5,535 -41 -0.74 401 -16.46 0.0835
2016-02-10 2015-12-31 13F NOVARTIS A G SPONSORED ADR COM 66987V109 5,576 1,104 24.69 480 16.79 0.1032
2015-10-21 2015-09-30 13F NOVARTIS A G SPONSORED ADR COM 66987V109 4,472 0 0.00 411 -6.59 0.0905
2015-08-03 2015-06-30 13F NOVARTIS A G SPONSORED ADR COM 66987V109 4,472 14 0.31 440 0.00 0.0886
2015-04-28 2015-03-31 13F NOVARTIS A G SPONSORED ADR COM 66987V109 4,458 0 0.00 440 6.54 0.0869
2015-01-22 2014-12-31 13F NOVARTIS A G SPONSORED ADR COM 66987V109 4,458 -207 -4.44 413 -5.92 0.0831
2014-11-04 2014-09-30 13F NOVARTIS A G SPONSORED ADR COM 66987V109 4,665 3 0.06 439 4.03 0.0888
2014-08-06 2014-06-30 13F NOVARTIS A G SPONSORED ADR COM 66987V109 4,662 0 0.00 422 6.57 0.0834
2014-05-02 2014-03-31 13F NOVARTIS A G SPONSORED ADR COM 66987V109 4,662 0 0.00 396 5.60 0.0816
2014-02-14 2013-12-31 13F NOVARTIS A G SPONSORED ADR COM 66987V109 4,662 0 0.00 375 4.75 0.0799
2013-11-14 2013-09-30 13F NOVARTIS A G SPONSORED ADR COM 66987V109 4,662 21 0.45 358 9.15 0.0822
2013-08-01 2013-06-30 13F NOVARTIS A G SPONSORED ADR COM 66987V109 4,641 4,641 328 0.0817
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.