MMBG Investment Advisors’s On Holding ONON Stock Holding History

MMBG Investment Advisors’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$291K	Hold	8,205	–	–	0.02%	162
2026 Q1	$279K	Sell	8,205 -145	-2%	-$6.33K	0.03%	162
2025 Q4	$388K	Hold	8,350	–	–	0.03%	147
2025 Q3	$354K	Sell	8,350 -345	-4%	-$16.4K	0.03%	159
2025 Q2	$453K	Hold	8,695	–	–	0.05%	142
2025 Q1	$382K	Hold	8,695	–	–	0.04%	138
2024 Q4	$476K	Hold	8,695	–	–	0.05%	125
2024 Q3	$436K	Hold	8,695	–	–	0.05%	129
2024 Q2	$337K	Hold	8,695	–	–	0.04%	132
2024 Q1	$308K	Buy	8,695 +345	+4%	+$10.5K	0.03%	146
2023 Q4	$225K	Hold	8,350	–	–	0.03%	154
2023 Q3	$232K	Buy	+8,350	New	+$264K	0.03%	151
2022 Q2	–	Sell	-8,350	Closed	-$211K	–	158
2022 Q1	$211K	Hold	8,350	–	–	0.02%	155
2021 Q4	$316K	Buy	+8,350	New	+$306K	0.03%	145

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

MMBG Investment Advisors's ONON Position: Q2 2026 in Review

MMBG Investment Advisors held its On Holding (ONON) position steady in Q2 2026 at 8,205 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #162.

MMBG Investment Advisors first reported a position in ONON in Q4 2021 and has held it in 14 quarters since. The position peaked at $476K in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

MMBG Investment Advisors held 8,205 shares of On Holding worth $291K as of Q2 2026.
MMBG Investment Advisors left its On Holding share count unchanged in Q2 2026.
On Holding made up 0.02% of MMBG Investment Advisors's portfolio in Q2 2026, its #162 holding.
MMBG Investment Advisors first reported a position in On Holding in Q4 2021 and has held it in 14 quarters since.
MMBG Investment Advisors's On Holding position peaked at $476K in Q4 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

Based on MMBG Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.