Groupe des Assurances du Credit Mutuel STLA — STELLANTIS N.V

Ownership history in Groupe des Assurances du Credit Mutuel  ·  5 quarters on record

AI Ownership Summary

Groupe des Assurances du Credit Mutuel reported STELLANTIS N.V (STLA) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 51.72% in 2024 Q4. The latest visible filing shows STLA at 35.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this STLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Groupe des Assurances du Credit Mutuel's position in STELLANTIS N.V, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

STLA was reported at 35.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
51.72% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

STLA stock page Groupe des Assurances du Credit Mutuel fund profile Groupe des Assurances du Credit Mutuel full holdings
How Groupe des Assurances du Credit Mutuel held STLA — position size vs. price
% of Fund (quarterly)    STLA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 10,053,819 — 0% 35.22% $71.3M 2026-04-30 $7.28
2025 Q4 REDUCED 33.1% -34.9% ✅ 10,053,819 -4,974,055 -33.1% 37.12% $109.5M 2026-02-06 $7.28
2025 Q2 UNCHANGED — — — 15,027,874 — 0% 42.63% $150.7M 2025-08-13 $9.74
2025 Q1 REDUCED — — — 15,027,874 -10,317 -0.1% 48.28% $168.5M 2025-05-14 $10.83
2024 Q4 INITIATED — — — 15,038,191 — — 51.72% $196.2M 2025-02-14 $12.91

🏢 Other funds also holding STLA

As of 2026 Q2 — sorted by position size

Bpifrance SA 3Y 80.33% SYCOMORE ASSET MANAGEMENT 3Y 7Y 0.92% Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 0.59% Generali Asset Management SPA SGR 0.42% Camelot Portfolios, LLC 3Y 7Y 0.38% Polianta Ltd 3Y 7Y 0.23% Elgethun Capital Management 3Y 7Y 0.21% Banco Santander, S.A. 3Y 7Y 0.18% Sound Income Strategies, LLC 3Y 7Y 0.12% CHIRON CAPITAL MANAGEMENT, LLC 3Y 0.12%

FAQ About Groupe des Assurances du Credit Mutuel and STLA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Groupe des Assurances du Credit Mutuel reported owning STLA?

Groupe des Assurances du Credit Mutuel reported STLA across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported STLA position in Groupe des Assurances du Credit Mutuel's portfolio?

The largest reported portfolio weight for STLA was 51.72% in 2024 Q4.

What is the latest reported STLA position on this page?

The most recent filing on this page is 2026 Q1, when Groupe des Assurances du Credit Mutuel reported 10,053,819 shares, equal to 35.22% of portfolio, with an estimated market value of $71.3M.

What does the chart on this STLA ownership page compare?

The chart compares Groupe des Assurances du Credit Mutuel's quarterly STLA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Groupe des Assurances du Credit Mutuel time their STLA position?

Based on 13F filing dates vs. subsequent STLA price moves, Groupe des Assurances du Credit Mutuel correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on STLA relative to SPY over the holding period was +1367.5%.

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