快遞保公司
DE ˙ DB ˙ ES0162600003
€9.98 ↑0.03 (0.30%)
2026-06-04
分享價格
SecurityDE:MDF / Medifast, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership2,578 shares
Latest Disclosed Value $ 26,268
Fmr Llc reports 93.29% decrease in ownership of MDF / Medifast, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 2,578 shares of Medifast, Inc. (DE:MDF) valued at $21,207 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,401 shares of Medifast, Inc.. This represents a change in shares of -93.29% during the quarter. The current value of the position is $25,728 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MEDIFAST COM 58470H101 2,578 -35,823 -93.29 26 -93.66 0.0000
2026-02-17 2025-12-31 13F MEDIFAST COM 58470H101 38,401 2,784 7.82 410 -15.64 0.0000
2025-11-13 2025-09-30 13F MEDIFAST COM 58470H101 35,617 420 1.19 487 -1.62 0.0000
2025-08-14 2025-06-30 13F MEDIFAST COM 58470H101 35,197 7,696 27.98 495 33.51 0.0000
2025-05-12 2025-03-31 13F MEDIFAST COM 58470H101 27,501 -2,386 -7.98 371 -29.66 0.0000
2025-02-13 2024-12-31 13F MEDIFAST COM 58470H101 29,887 -899 -2.92 527 -10.70 0.0000
2024-11-13 2024-09-30 13F MEDIFAST COM 58470H101 30,786 9,499 44.62 589 26.94 0.0000
2024-08-13 2024-06-30 13F MEDIFAST COM 58470H101 21,287 19,813 1,344.17 464 728.57 0.0000
2024-05-13 2024-03-31 13F MEDIFAST COM 58470H101 1,474 -410 -21.76 56 -55.56 0.0000
2024-02-13 2023-12-31 13F MEDIFAST COM 58470H101 1,884 678 56.22 127 40.00 0.0000
2023-11-13 2023-09-30 13F MEDIFAST COM 58470H101 1,206 -7,792 -86.60 90 -89.14 0.0000
2023-08-11 2023-06-30 13F MEDIFAST COM 58470H101 8,998 8,026 825.72 829 729.00 0.0001
2023-08-11 2023-03-31 13F/A-1 MEDIFAST COM 58470H101 972 130 15.44 101 3.09 0.0000
2023-05-11 2023-03-31 13F MEDIFAST COM 58470H101 972 130 101 0.0000
2023-02-13 2022-12-31 13F MEDIFAST COM 58470H101 842 -7,709 -90.15 97 -89.54 0.0000
2022-11-10 2022-09-30 13F MEDIFAST COM 58470H101 8,551 7,676 877.26 927 486.71 0.0001
2022-08-12 2022-06-30 13F MEDIFAST COM 58470H101 875 -198 -18.45 158 -14.13 0.0000
2022-05-13 2022-03-31 13F MEDIFAST COM 58470H101 1,073 -23,312 -95.60 184 -96.40 0.0000
2022-02-14 2021-12-31 13F MEDIFAST COM 58470H101 24,385 -87,790 -78.26 5,108 -76.36 0.0004
2022-02-14 2021-09-30 13F/A-1 MEDIFAST COM 58470H101 112,175 -13,298 -10.60 21,609 -39.14 0.0017
2021-11-15 2021-09-30 13F MEDIFAST COM 58470H101 112,175 -13,298 21,609 0.0017
2021-08-13 2021-06-30 13F MEDIFAST COM 58470H101 125,473 70,184 126.94 35,506 203.21 0.0028
2021-05-14 2021-03-31 13F MEDIFAST COM 58470H101 55,289 32,447 142.05 11,710 161.09 0.0010
2021-02-08 2020-12-31 13F MEDIFAST COM 58470H101 22,842 22,632 10,777.14 4,485 12,714.29 0.0004
2020-11-13 2020-09-30 13F MEDIFAST COM 58470H101 210 21 11.11 35 34.62 0.0000
2020-08-24 2020-06-30 13F/A-1 MEDIFAST COM 58470H101 189 -457 -70.74 26 -35.00 0.0000
2020-08-13 2020-06-30 13F MEDIFAST COM 58470H101 189 -457 26 0.6387
2020-05-14 2020-03-31 13F MEDIFAST COM 58470H101 646 415 179.65 40 60.00 0.0000
2020-02-07 2019-12-31 13F MEDIFAST COM 58470H101 231 41 21.58 25 25.00 0.0000
2019-11-13 2019-09-30 13F MEDIFAST COM 58470H101 190 -99 -34.26 20 -45.95 0.0000
2019-08-13 2019-06-30 13F MEDIFAST COM 58470H101 289 -27 -8.54 37 -7.50 0.0000
2019-05-13 2019-03-31 13F MEDIFAST COM 58470H101 316 -26 -7.60 40 -6.98 0.0000
2019-02-13 2018-12-31 13F MEDIFAST COM 58470H101 342 53 18.34 43 -32.81 0.0000
2018-11-09 2018-09-30 13F MEDIFAST COM 58470H101 289 289 64 0.0000
2014-11-14 2014-09-30 13F MEDIFAST COM 58470H101 0 -350,000 -100.00 0 -100.00
2014-08-14 2014-06-30 13F MEDIFAST COM 58470H101 350,000 -83 -0.02 10,644 4.52 0.0014
2014-05-15 2014-03-31 13F MEDIFAST COM 58470H101 350,083 350,083 10,184 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.