AKO Capital’s Cadence Design Systems CDNS Stock Holding History

AKO Capital’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-168,767	Closed	-$59.3M	–	24
2025 Q3	$59.3M	Buy	168,767 +36,960	+28%	+$12.7M	0.84%	21
2025 Q2	$40.6M	Sell	131,807 -5,602	-4%	-$1.63M	0.51%	21
2025 Q1	$34.9M	Sell	137,409 -86,535	-39%	-$24.1M	0.45%	24
2024 Q4	$67.3M	Buy	223,944 +25,366	+13%	+$7.37M	0.93%	23
2024 Q3	$53.8M	Sell	198,578 -104,831	-35%	-$29M	0.7%	24
2024 Q2	$93.4M	Sell	303,409 -7,140	-2%	-$2.11M	1.28%	25
2024 Q1	$96.7M	Sell	310,549 -291,941	-48%	-$86.4M	1.37%	25
2023 Q4	$164M	Sell	602,490 -15,913	-3%	-$4.1M	2.34%	20
2023 Q3	$145M	Buy	+618,403	New	+$145M	2.36%	19

Other funds holding CDNS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AKO Capital's CDNS Position: Q4 2025 in Review

AKO Capital sold out of Cadence Design Systems (CDNS) in Q4 2025, closing a stake of 168,767 shares — an estimated $59.3M sold.

AKO Capital first reported a position in CDNS in Q3 2023 and held it in 9 quarters. The position peaked at $164M in Q4 2023. 1,439 funds tracked by Wall St. Rank hold CDNS as of Q4 2025.

AKO Capital reported no remaining Cadence Design Systems position as of Q4 2025 after selling out during the quarter.
AKO Capital sold 168,767 Cadence Design Systems shares in Q4 2025, an estimated $59.3M.
AKO Capital first reported a position in Cadence Design Systems in Q3 2023 and held it in 9 quarters.
AKO Capital's Cadence Design Systems position peaked at $164M in Q4 2023.
1,439 funds tracked by Wall St. Rank held Cadence Design Systems as of Q4 2025.

Based on AKO Capital's 13F filing for Q4 2025, filed 17 Feb 2026.