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.
InstitutionInvesco Ltd.
Latest Disclosed Ownership32,776 shares
Latest Disclosed Value $ 333,987
Invesco Ltd. reports 18.95% decrease in ownership of MDF / Medifast, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 32,776 shares of Medifast, Inc. (DE:MDF) valued at $269,615 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 40,438 shares of Medifast, Inc.. This represents a change in shares of -18.95% during the quarter. The current value of the position is $327,104 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)
2026-05-12 2026-03-31 13F MEDIFAST COM 58470H101 32,776 -7,662 -18.95 334 -22.74 0.0000
2026-02-19 2025-12-31 13F MEDIFAST COM 58470H101 40,438 -2,156 -5.06 432 -25.95 0.0001
2025-11-13 2025-09-30 13F MEDIFAST COM 58470H101 42,594 -2,604 -5.76 582 -8.35 0.0001
2025-08-13 2025-06-30 13F MEDIFAST COM 58470H101 45,198 -3,823 -7.80 635 -3.79 0.0001
2025-05-12 2025-03-31 13F MEDIFAST COM 58470H101 49,021 95 0.19 661 -23.43 0.0001
2025-02-13 2024-12-31 13F MEDIFAST COM 58470H101 48,926 -1,927 -3.79 862 -11.41 0.0002
2024-11-12 2024-09-30 13F MEDIFAST COM 58470H101 50,853 -28,020 -35.53 973 -43.46 0.0002
2024-08-13 2024-06-30 13F MEDIFAST COM 58470H101 78,873 -471,272 -85.66 1,721 -91.84 0.0004
2024-05-14 2024-03-31 13F MEDIFAST COM 58470H101 550,145 462,222 525.71 21,082 256.70 0.0045
2024-02-13 2023-12-31 13F MEDIFAST COM 58470H101 87,923 836 0.96 5,910 -9.33 0.0014
2023-11-13 2023-09-30 13F MEDIFAST COM 58470H101 87,087 8,996 11.52 6,518 -9.42 0.0018
2023-08-11 2023-06-30 13F MEDIFAST COM 58470H101 78,091 11,857 17.90 7,197 4.81 0.0019
2023-05-12 2023-03-31 13F MEDIFAST COM 58470H101 66,234 14,930 29.10 6,866 16.04 0.0019
2023-02-13 2022-12-31 13F MEDIFAST COM 58470H101 51,304 2,983 6.17 5,918 13.01 0.0017
2022-11-14 2022-09-30 13F MEDIFAST COM 58470H101 48,321 7,216 17.56 5,236 -29.43 0.0017
2022-08-15 2022-06-30 13F MEDIFAST COM 58470H101 41,105 -5,497 -11.80 7,420 -6.77 0.0022
2022-05-16 2022-03-31 13F MEDIFAST COM 58470H101 46,602 4,492 10.67 7,959 -9.75 0.0020
2022-02-14 2021-12-31 13F MEDIFAST COM 58470H101 42,110 -11,974 -22.14 8,819 -15.36 0.0021
2021-11-15 2021-09-30 13F MEDIFAST COM 58470H101 54,084 -17,282 -24.22 10,419 -48.41 0.0026
2021-08-17 2021-06-30 13F MEDIFAST COM 58470H101 71,366 3,108 4.55 20,195 39.68 0.0050
2021-05-17 2021-03-31 13F MEDIFAST COM 58470H101 68,258 3,477 5.37 14,458 13.67 0.0039
2021-02-16 2020-12-31 13F MEDIFAST COM 58470H101 64,781 2,584 4.15 12,719 24.35 0.0037
2020-11-16 2020-09-30 13F MEDIFAST COM 58470H101 62,197 5,763 10.21 10,228 30.59 0.0035
2020-08-14 2020-06-30 13F MEDIFAST COM 58470H101 56,434 17,688 45.65 7,832 223.37 0.0028
2020-05-15 2020-03-31 13F MEDIFAST COM 58470H101 38,746 7,630 24.52 2,422 -28.97 0.0010
2020-02-14 2019-12-31 13F MEDIFAST COM 58470H101 31,116 -14,051 -31.11 3,410 -27.14 0.0011
2019-11-14 2019-09-30 13F MEDIFAST COM 58470H101 45,167 -22,918 -33.66 4,680 -46.42 0.0012
2019-08-14 2019-06-30 13F/A-1 MEDIFAST COM 58470H101 68,085 9,896 17.01 8,735 17.69 0.0022
2019-08-14 2019-06-30 13F MEDIFAST COM 58470H101 68,085 -57,775 8,735
2019-05-15 2019-03-31 13F MEDIFAST COM 58470H101 58,189 -8,204 -12.36 7,422 -10.59 0.0025
2019-02-14 2018-12-31 13F MEDIFAST COM 58470H101 66,393 -78,585 -54.20 8,301 -74.16 0.0032
2018-11-14 2018-09-30 13F MEDIFAST COM 58470H101 144,978 11,960 8.99 32,119 50.77 0.0101
2018-08-14 2018-06-30 13F MEDIFAST COM 58470H101 133,018 40,108 43.17 21,304 145.38 0.0071
2018-05-15 2018-03-31 13F MEDIFAST COM 58470H101 92,910 4,676 5.30 8,682 40.94 0.0032
2018-02-14 2017-12-31 13F MEDIFAST COM 58470H101 88,234 -153,791 -63.54 6,160 -57.13 0.0022
2017-11-14 2017-09-30 13F MEDIFAST COM 58470H101 242,025 -15,140 -5.89 14,369 34.73 0.0053
2017-08-14 2017-06-30 13F MEDIFAST COM 58470H101 257,165 -15,481 -5.68 10,665 -11.84 0.0033
2017-05-15 2017-03-31 13F MEDIFAST COM 58470H101 272,646 21,792 8.69 12,097 15.84 0.0040
2017-02-14 2016-12-31 13F MEDIFAST COM 58470H101 250,854 11,548 4.83 10,443 15.48 0.0035
2016-11-14 2016-09-30 13F MEDIFAST COM 58470H101 239,306 105,647 79.04 9,043 103.35 0.0031
2016-08-15 2016-06-30 13F MEDIFAST COM 58470H101 133,659 54,397 68.63 4,447 85.83 0.0016
2016-05-16 2016-03-31 13F MEDIFAST COM 58470H101 79,262 2,448 3.19 2,393 2.53 0.0010
2016-02-16 2015-12-31 13F MEDIFAST COM 58470H101 76,814 328 0.43 2,334 13.63 0.0009
2015-11-16 2015-09-30 13F MEDIFAST COM 58470H101 76,486 -2,800 -3.53 2,054 -19.86 0.0009
2015-08-14 2015-06-30 13F MEDIFAST COMMON 58470H101 79,286 -1,417 -1.76 2,563 5.95 0.0010
2015-05-15 2015-03-31 13F MEDIFAST COMMON 58470H101 80,703 41,138 103.98 2,419 82.29 0.0009
2015-02-13 2014-12-31 13F MEDIFAST COMMON 58470H101 39,565 18,150 84.75 1,327 88.76 0.0005
2014-11-14 2014-09-30 13F MEDIFAST COMMON 58470H101 21,415 -8,050 -27.32 703 -21.54 0.0003
2014-08-14 2014-06-30 13F MEDIFAST COMMON 58470H101 29,465 -5,086 -14.72 896 -10.85 0.0004
2014-05-15 2014-03-31 13F MEDIFAST COMMON 58470H101 34,551 -14,190 -29.11 1,005 -21.11 0.0004
2014-02-13 2013-12-31 13F MEDIFAST COMMON 58470H101 48,741 16,205 49.81 1,274 45.60 0.0005
2013-11-13 2013-09-30 13F MEDIFAST COMMON 58470H101 32,536 5,821 21.79 875 27.18 0.0004
2013-08-14 2013-06-30 13F MEDIFAST COMMON 58470H101 26,715 26,715 688 0.0003
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.