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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $689M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $286M AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ICP

Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MMBG Investment Advisors's ONON Position: Q1 2026 in Review

MMBG Investment Advisors reduced its On Holding (ONON) stake by 1.7% in Q1 2026, selling an estimated $6.33K and leaving 8,205 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #162.

MMBG Investment Advisors first reported a position in ONON in Q4 2021 and has held it in 13 quarters since. The position peaked at $476K in Q4 2024. 494 funds tracked by Wall St. Rank hold ONON as of Q1 2026.

MMBG Investment Advisors held 8,205 shares of On Holding worth $279K as of Q1 2026.
MMBG Investment Advisors sold 145 On Holding shares in Q1 2026, an estimated $6.33K.
On Holding made up 0.03% of MMBG Investment Advisors's portfolio in Q1 2026, its #162 holding.
MMBG Investment Advisors first reported a position in On Holding in Q4 2021 and has held it in 13 quarters since.
MMBG Investment Advisors's On Holding position peaked at $476K in Q4 2024.
494 funds tracked by Wall St. Rank held On Holding as of Q1 2026.

Based on MMBG Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.