AC
AKO Capital’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-208,903
| Closed | -$125M | – | 27 |
|
|
2024
Q4 | $125M | Buy |
208,903
+2,807
| +1% | +$1.68M | 1.73% | 22 |
|
|
2024
Q3 | $120M | Sell |
206,096
-255,586
| -55% | -$149M | 1.57% | 23 |
|
|
2024
Q2 | $222M | Buy |
461,682
+20,898
| +5% | +$10.1M | 3.06% | 17 |
|
|
2024
Q1 | $247M | Buy |
440,784
+349,772
| +384% | +$196M | 3.5% | 16 |
|
|
2023
Q4 | $51.5M | Buy |
+91,012
| New | +$51.5M | 0.73% | 28 |
|