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)
InstitutionMotco
Latest Disclosed Ownership6,145 shares
Latest Disclosed Value $ 938,649
Motco reports 1.19% decrease in ownership of NOTA / Novartis AG - Depositary Receipt (Common Stock)

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 6,145 shares of Novartis AG - Depositary Receipt (Common Stock) (DE:NOTA) valued at $789,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,219 shares of Novartis AG - Depositary Receipt (Common Stock). This represents a change in shares of -1.19% during the quarter. The current value of the position is $743,545 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)
2026-04-22 2026-03-31 13F NOVARTIS AG-ADR Com 66987V109 6,145 -74 -1.19 939 9.45 0.0460
2026-02-06 2025-12-31 13F NOVARTIS AG-ADR Com 66987V109 6,219 -169 -2.65 857 4.64 0.0777
2025-10-22 2025-09-30 13F NOVARTIS AG-ADR Com 66987V109 6,388 136 2.18 819 15.19 0.0748
2025-08-01 2025-06-30 13F NOVARTIS AG-ADR Com 66987V109 6,252 -171 -2.66 711 -0.70 0.0681
2025-05-07 2025-03-31 13F NOVARTIS AG-ADR Com 66987V109 6,423 -36 -0.56 716 14.01 0.0756
2025-02-05 2024-12-31 13F NOVARTIS AG-ADR Com 66987V109 6,459 315 5.13 629 -11.05 0.0645
2024-11-05 2024-09-30 13F NOVARTIS AG-ADR Com 66987V109 6,144 75 1.24 707 9.29 0.0706
2024-08-07 2024-06-30 13F NOVARTIS AG-ADR Com 66987V109 6,069 867 16.67 646 28.43 0.0381
2024-05-09 2024-03-31 13F NOVARTIS AG-ADR Com 66987V109 5,202 594 12.89 503 8.17 0.0301
2024-02-09 2023-12-31 13F NOVARTIS AG-ADR Com 66987V109 4,608 2,549 123.80 465 122.49 0.0298
2023-11-07 2023-09-30 13F NOVARTIS AG-ADR Com 66987V109 2,059 1,405 214.83 210 221.54 0.0143
2023-08-04 2023-06-30 13F NOVARTIS AG-ADR Com 66987V109 654 323 97.58 66 116.67 0.0043
2023-05-09 2023-03-31 13F NOVARTIS AG-ADR Com 66987V109 331 -17 -4.89 30 -3.23 0.0021
2023-02-10 2022-12-31 13F NOVARTIS AG-ADR Com 66987V109 348 0 0.00 32 19.23 0.0023
2022-11-03 2022-09-30 13F NOVARTIS AG-ADR Com 66987V109 348 -771 -68.90 26 -72.63 0.0021
2022-08-05 2022-06-30 13F NOVARTIS AG-ADR Com 66987V109 1,119 752 204.90 95 196.88 0.0071
2022-05-06 2022-03-31 13F NOVARTIS AG-ADR Com 66987V109 367 -105 -22.25 32 -21.95 0.0013
2022-02-08 2021-12-31 13F NOVARTIS AG-ADR Com 66987V109 472 0 0.00 41 5.13 0.0025
2021-10-29 2021-09-30 13F NOVARTIS AG-ADR Com 66987V109 472 -55,255 -99.15 39 -99.23 0.0025
2021-08-04 2021-06-30 13F NOVARTIS AG-ADR Com 66987V109 55,727 1,701 3.15 5,085 10.11 0.3333
2021-04-16 2021-03-31 13F NOVARTIS AG-ADR Com 66987V109 54,026 2,231 4.31 4,618 -5.58 0.3261
2021-02-05 2020-12-31 13F NOVARTIS AG-ADR Com 66987V109 51,795 1,342 2.66 4,891 11.49 0.3598
2020-11-10 2020-09-30 13F NOVARTIS AG-ADR Com 66987V109 50,453 243 0.48 4,387 0.02 0.3511
2020-07-15 2020-06-30 13F NOVARTIS AG-ADR Com 66987V109 50,210 1,281 2.62 4,386 8.73 0.3774
2020-05-06 2020-03-31 13F NOVARTIS AG-ADR Com 66987V109 48,929 641 1.33 4,034 -11.77 0.4039
2020-02-06 2019-12-31 13F NOVARTIS AG-ADR Com 66987V109 48,288 2,001 4.32 4,572 13.65 0.3845
2019-11-05 2019-09-30 13F NOVARTIS AG-ADR Com 66987V109 46,287 830 1.83 4,023 -3.06 0.3614
2019-08-07 2019-06-30 13F NOVARTIS AG-ADR Com 66987V109 45,457 1,586 3.62 4,150 -1.61 0.3881
2019-05-02 2019-03-31 13F NOVARTIS AG-ADR Com 66987V109 43,871 -599 -1.35 4,218 10.53 0.4213
2019-02-08 2018-12-31 13F NOVARTIS AG-ADR Com 66987V109 44,470 -1,155 -2.53 3,816 -2.93 0.4223
2018-11-07 2018-09-30 13F NOVARTIS AG-ADR Com 66987V109 45,625 -48,000 -51.27 3,931 -44.41 0.3909
2018-08-08 2018-06-30 13F NOVARTIS AG-ADR Com 66987V109 93,625 2,653 2.92 7,072 -3.85 0.7278
2018-05-08 2018-03-31 13F NOVARTIS AG-ADR Com 66987V109 90,972 202 0.22 7,355 -3.49 0.7538
2018-02-06 2017-12-31 13F NOVARTIS AG-ADR Com 66987V109 90,770 -2,735 -2.92 7,621 -5.07 0.7689
2017-11-07 2017-09-30 13F NOVARTIS AG-ADR Com 66987V109 93,505 -2,144 -2.24 8,028 0.56 0.8223
2017-08-08 2017-06-30 13F NOVARTIS AG-ADR Com 66987V109 95,649 -1,075 -1.11 7,983 11.12 0.8321
2017-04-20 2017-03-31 13F NOVARTIS AG-ADR Com 66987V109 96,724 -5,524 -5.40 7,184 -3.54 0.7807
2017-02-10 2016-12-31 13F NOVARTIS AG-ADR Com 66987V109 102,248 4,771 4.89 7,448 -3.24 0.8311
2016-11-08 2016-09-30 13F NOVARTIS AG-ADR Com 66987V109 97,477 -1,659 -1.67 7,697 -5.90 0.8583
2016-08-05 2016-06-30 13F NOVARTIS AG-ADR Com 66987V109 99,136 3,021 3.14 8,180 17.49 0.9065
2016-05-03 2016-03-31 13F NOVARTIS AG-ADR Com 66987V109 96,115 3,445 3.72 6,962 -12.68 0.7878
2016-02-04 2015-12-31 13F NOVARTIS AG-ADR Com 66987V109 92,670 963 1.05 7,973 -5.42 0.9450
2015-11-04 2015-09-30 13F NOVARTIS AG-ADR Com 66987V109 91,707 -262 -0.28 8,430 -6.79 1.0200
2015-07-28 2015-06-30 13F NOVARTIS AG-ADR Com 66987V109 91,969 -1,291 -1.38 9,044 -1.65 1.0329
2015-05-05 2015-03-31 13F NOVARTIS AG-ADR Com 66987V109 93,260 -4,728 -4.83 9,196 1.28 1.0301
2015-02-05 2014-12-31 13F NOVARTIS AG-ADR Com 66987V109 97,988 -63 -0.06 9,080 -1.61 0.9653
2014-11-06 2014-09-30 13F NOVARTIS AG-ADR Com 66987V109 98,051 1,893 1.97 9,229 6.01 0.9742
2014-07-30 2014-06-30 13F NOVARTIS AG-ADR Com 66987V109 96,158 986 1.04 8,706 7.59 0.9528
2014-05-05 2014-03-31 13F NOVARTIS AG-ADR Com 66987V109 95,172 2 0.00 8,092 5.79 0.9274
2014-01-27 2013-12-31 13F NOVARTIS AG-ADR Com 66987V109 95,170 1,536 1.64 7,649 6.49 0.8838
2013-10-29 2013-09-30 13F NOVARTIS AG-ADR Com 66987V109 93,634 1,790 1.95 7,183 10.59 0.8775
2013-08-13 2013-06-30 13F NOVARTIS AG-ADR Com 66987V109 91,844 91,844 6,495 0.8261
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.