MEC Company Ltd.
JP ˙ TSE ˙ JP3920890005
6.420,00 ¥ ↓ -60,00 (-0,93%)
2026-10-19
AKTIENPREIS
SecurityJP:4971 / MEC Company Ltd.
InstitutionAVDE - Avantis International Equity ETF
Latest Disclosed Ownership16,500 shares
Latest Disclosed Value $ 738,333
AVDE - Avantis International Equity ETF ownership in 4971 / MEC Company Ltd.

On April 29, 2026 - AVDE - Avantis International Equity ETF filed a NPORT-P form disclosing ownership of 16,500 shares of MEC Company Ltd. (JP:4971) valued at $115,995,000 USD as of February 28, 2026. The entity filed a previous NPORT-P on October 26, 2023 disclosing 0 shares of MEC Company Ltd.. The current value of the position is $105,930,000 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)
2026-04-29 2026-02-28 NP MEC EC JP3920890005 16,500 16,500 738 0.0049
2023-10-26 2023-08-31 NP MEC EC JP3920890005 0 -1,300 -100.00 0 -100.00
2023-07-24 2023-05-31 NP MEC EC JP3920890005 1,300 0 0.00 29 38.10 0.0010
2023-04-26 2023-02-28 NP MEC EC JP3920890005 1,300 0 0.00 22 -12.50 0.0009
2023-01-19 2022-11-30 NP MEC EC JP3920890005 1,300 0 0.00 25 4.35 0.0011
2022-10-26 2022-08-31 NP MEC EC JP3920890005 1,300 0 0.00 23 -17.86 0.0015
2022-07-28 2022-05-31 NP MEC EC JP3920890005 1,300 0 0.00 29 -22.22 0.0019
2022-04-25 2022-02-28 NP MEC EC JP3920890005 1,300 0 0.00 37 -23.40 0.0029
2022-01-24 2021-11-30 NP MEC EC JP3920890005 1,300 0 0.00 47 20.51 0.0045
2021-10-27 2021-08-31 NP MEC EC JP3920890005 1,300 0 0.00 40 21.88 0.0040
2021-07-26 2021-05-31 NP MEC EC JP3920890005 1,300 700 116.67 32 190.91 0.0037
2021-04-22 2021-02-28 NP MEC EC JP3920890005 600 0 0.00 11 -15.38 0.0020
2021-01-25 2020-11-30 NP MEC EC JP3920890005 600 0 0.00 13 30.00 0.0032
2020-10-23 2020-08-31 NP MEC EC JP3920890005 600 0 0.00 10 -9.09 0.0031
2020-07-24 2020-05-31 NP MEC EC JP3920890005 600 400 200.00 12 450.00 0.0043
2020-04-22 2020-02-29 NP MEC EC JP3920890005 200 0 0.00 2 -33.33 0.0023
2020-01-23 2019-11-30 NP MEC EC JP3920890005 200 200 3 0.0030
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.