MEC Company Ltd.
JP ˙ TSE ˙ JP3920890005
6.420,00 ¥ ↓ -60,00 (-0,93%)
2026-10-19
AKTIENPREIS
SecurityJP:4971 / MEC Company Ltd.
InstitutionVPACX - Vanguard Pacific Stock Index Fund Investor Shares
Latest Disclosed Ownership16,846 shares
Latest Disclosed Value $ 1,013,192
VPACX - Vanguard Pacific Stock Index Fund Investor Shares reports 9.65% decrease in ownership of 4971 / MEC Company Ltd.

On June 26, 2026 - VPACX - Vanguard Pacific Stock Index Fund Investor Shares filed a NPORT-P form disclosing ownership of 16,846 shares of MEC Company Ltd. (JP:4971) valued at $156,667,800 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 18,646 shares of MEC Company Ltd.. This represents a change in shares of -9.65% during the quarter. The current value of the position is $108,151,320 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)
2026-06-26 2026-04-30 NP MEC EC JP3920890005 16,846 -1,800 -9.65 1,013 51.42 0.0078
2026-03-31 2026-01-31 NP MEC EC JP3920890005 18,646 2,700 16.93 669 42.34 0.0050
2025-12-23 2025-10-31 NP MEC EC JP3920890005 15,946 0 0.00 470 59.32 0.0040
2025-09-25 2025-07-31 NP MEC EC JP3920890005 15,946 0 0.00 295 12.17 0.0028
2025-06-30 2025-04-30 NP MEC EC JP3920890005 15,946 0 0.00 264 -20.30 0.0026
2025-03-31 2025-01-31 NP MEC EC JP3920890005 15,946 0 0.00 330 -12.00 0.0034
2024-12-27 2024-10-31 NP MEC EC JP3920890005 15,946 0 0.00 375 -6.48 0.0038
2024-09-27 2024-07-31 NP MEC EC JP3920890005 15,946 0 0.00 401 -4.07 0.0038
2024-06-27 2024-04-30 NP MEC EC JP3920890005 15,946 0 0.00 418 -13.28 0.0043
2024-04-01 2024-01-31 NP MEC EC JP3920890005 15,946 0 0.00 482 33.15 0.0050
2023-12-28 2023-10-31 NP MEC EC JP3920890005 15,946 0 0.00 362 -8.59 0.0042
2023-09-29 2023-07-31 NP MEC EC JP3920890005 15,946 0 0.00 397 32.89 0.0042
2023-06-29 2023-04-30 NP MEC EC JP3920890005 15,946 0 0.00 298 -3.25 0.0034
2023-03-31 2023-01-31 NP MEC EC JP3920890005 15,946 0 0.00 308 21.26 0.0034
2022-12-28 2022-10-31 NP MEC EC JP3920890005 15,946 0 0.00 255 -11.81 0.0033
2022-09-29 2022-07-31 NP MEC EC JP3920890005 15,946 0 0.00 288 -4.95 0.0034
2022-06-29 2022-04-30 NP MEC EC JP3920890005 15,946 0 0.00 304 -32.37 0.0038
2022-04-01 2022-01-31 NP MEC EC JP3920890005 15,946 5,300 49.78 449 52.90 0.0051
2021-12-30 2021-10-31 NP MEC EC JP3920890005 10,646 9,546 867.82 293 787.88 0.0033
2021-09-29 2021-07-31 NP MEC EC JP3920890005 1,100 1,100 34 0.0004
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.