Optima Capital’s Honda HMC Stock Holding History

Optima Capital’s Portfolio HMC Stock Details HMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-30	Closed	-$884	–	660
2025 Q4	$884	Buy	+30	New	+$911	﹤0.01%	978

Other funds holding HMC

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIC

Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Optima Capital's HMC Position: Q1 2026 in Review

Optima Capital sold out of Honda (HMC) in Q1 2026, closing a stake of 30 shares — an estimated $884 sold.

Optima Capital first reported a position in HMC in Q4 2025 and held it in 1 quarter. The position peaked at $884 in Q4 2025. 366 funds tracked by Wall St. Rank hold HMC as of Q1 2026.

Optima Capital reported no remaining Honda position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 30 Honda shares in Q1 2026, an estimated $884.
Optima Capital first reported a position in Honda in Q4 2025 and held it in 1 quarter.
Optima Capital's Honda position peaked at $884 in Q4 2025.
366 funds tracked by Wall St. Rank held Honda as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.