Donald Smith & Co. Honda Motor Co Ltd ADR transactions over time
HMC
Honda Motor Co Ltd ADR historical holders
total: 5
Transactions details
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 3
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q2
Donald Smith & Co. has been an institutional investor in Honda Motor Co Ltd ADR (HMC) since 2025 Q3. According to 2026 Q2 report, Donald Smith & Co. holds 4,042,521 shares with a market value of roughly $109.59M representing 1.94% of their equity portfolio. The fund/company first acquired HMC in 2025 Q3, initially purchasing about 2.06M shares. Since the initial investment, Donald Smith & Co. has made 3 more transactions in this position.
Does Donald Smith & Co. still hold HMC?
Yes, Donald Smith & Co. continues to hold Honda Motor Co Ltd ADR (HMC). According to their 2026 Q2 report, they maintain a position of 4,042,521 shares valued at approximately $109.59M, representing 1.94% of their equity portfolio.
When did Donald Smith & Co. first invest in HMC?
Donald Smith & Co. first invested in Honda Motor Co Ltd ADR (HMC) in 2025 Q3 at the reported quarter-end price of $30.80 per share, acquiring 2,058,700 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for HMC?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Honda Motor Co Ltd ADR (HMC) is approximately $28.75 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $28.75
HMC transactions history by Donald Smith & Co.
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.94%
|
4,042,521
|
$27.11
|
$109,592,744
|
+15.93% (+555,346)
|
+0.27%
|
|
2026 Q1
|
1.53%
|
3,487,175
|
$24.31
|
$84,773,224
|
+31.65% (+838,347)
|
+0.37%
|
|
2025 Q4
|
1.46%
|
2,648,828
|
$29.48
|
$78,087,449
|
+28.67% (+590,128)
|
+0.33%
|
|
2025 Q3
|
1.26%
|
2,058,700
|
$30.80
|
$63,407,960
|
new
|
+1.26%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.