Geode Capital Management’s Agencia Comercial Spirits AGCC Stock Holding History

Geode Capital Management’s Portfolio AGCC Stock Details AGCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$183K	Buy	12,073 +343	+3%	+$5.76K	﹤0.01%	3945
2026 Q1	$177K	Hold	11,730	–	–	﹤0.01%	3953
2025 Q4	$114K	Buy	+11,730	New	+$88.1K	﹤0.01%	4062

Other funds holding AGCC

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Geode Capital Management's AGCC Position: Q2 2026 in Review

Geode Capital Management increased its Agencia Comercial Spirits (AGCC) stake by 2.9% in Q2 2026, buying an estimated $5.76K and bringing the position to 12,073 shares worth $183K. The position accounts for ﹤0.01% of the portfolio, ranked #3945.

Geode Capital Management first reported a position in AGCC in Q4 2025 and has held it in 3 quarters since. 7 funds tracked by Wall St. Rank hold AGCC as of Q2 2026.

Geode Capital Management held 12,073 shares of Agencia Comercial Spirits worth $183K as of Q2 2026.
Geode Capital Management bought 343 Agencia Comercial Spirits shares in Q2 2026, an estimated $5.76K.
Agencia Comercial Spirits made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3945 holding.
Geode Capital Management first reported a position in Agencia Comercial Spirits in Q4 2025 and has held it in 3 quarters since.
7 funds tracked by Wall St. Rank held Agencia Comercial Spirits as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.