Boit C F David
- SEC CIK
- 0001308331
- Latest filing
- Jul 30, 2026
HKHHF holding history
Heineken Holding N V in every 13F filed by Boit C F David, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HKHHF overviewAll 13F holders of HKHHFFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,480
- Value
- $265.2K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,480 | $265.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,480 | $245.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 3,480 | $255.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 3,480 | $238.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 3,480 | $259.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 3,480 | $251.5K | 0.1% | +1,000+40.3% | Added | Holders |
| Q4 2024 | 2,480 | $148.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 2,480 | $184.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,480 | $195.7K | 0.1% | +2,480 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −1,880−100.0% | Sold out | Holders |
| Q4 2023 | 1,880 | $155.4K | 0.1% | +1,880 | New | Holders |