Skip to main content

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

MELI holding history

Mercadolibre Inc in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MELI overviewAll 13F holders of MELIFull Q2 2026 holdings

Shares (Q2 2026)
39,769
Value
$67.5M
% of portfolio
0.2%
Quarters held
17
Since Q1 2021
Holdings of MELI by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,769$67.5M0.2%+401+1.0%AddedHolders
Q1 202639,368$68.1M0.2%−1,793−4.4%ReducedHolders
Q4 202541,161$82.9M0.3%−1,441−3.4%ReducedHolders
Q3 202542,602$99.6M0.4%−906−2.1%ReducedHolders
Q2 202543,508$113.7M0.5%−1,885−4.2%ReducedHolders
Q1 202545,393$88.6M0.4%+1,201+2.7%AddedHolders
Q4 202444,192$75.1M0.3%+2,744+6.6%AddedHolders
Q3 202441,448$85.0M0.4%+1,699+4.3%AddedHolders
Q2 202439,749$65.3M0.3%+22,724+133.5%AddedHolders
Q1 202417,025$25.7M0.1%−7,535−30.7%ReducedHolders
Q4 202324,560$38.6M0.2%+5,171+26.7%AddedHolders
Q3 202319,389$24.6M0.1%−439−2.2%ReducedHolders
Q2 202319,828$23.5M0.1%−5,628−22.1%ReducedHolders
Q1 202325,456$33.6M0.2%+6,413+33.7%AddedHolders
Q4 202219,043$16.1M0.1%+5,845+44.3%AddedHolders
Q3 202213,198$10.9M0.1%+13,198NewHolders
Q2 20210$00.0%−14,410−100.0%Sold outHolders
Q1 202114,410$21.2M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.