Qube Research & Technologies (QRT)’s Coca-Cola Femsa KOF Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio KOF Stock Details KOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.9M	Sell	140,580 -35,879	-20%	-$3.76M	0.01%	1057
2026 Q1	$17.2M	Buy	176,459 +120,655	+216%	+$12.5M	0.02%	954
2025 Q4	$5.29M	Sell	55,804 -82,399	-60%	-$7.27M	0.01%	1738
2025 Q3	$11.5M	Buy	138,203 +16,442	+14%	+$1.42M	0.01%	1237
2025 Q2	$11.8M	Buy	121,761 +12,979	+12%	+$1.23M	0.01%	1193
2025 Q1	$9.93M	Sell	108,782 -2,687	-2%	-$223K	0.01%	1148
2024 Q4	$8.68M	Buy	111,469 +166	+0.1%	+$13.7K	0.01%	1178
2024 Q3	$9.87M	Sell	111,303 -52,298	-32%	-$4.57M	0.01%	1053
2024 Q2	$14M	Buy	163,601 +40,488	+33%	+$3.79M	0.02%	775
2024 Q1	$12M	Buy	123,113 +43,027	+54%	+$4.12M	0.02%	771
2023 Q4	$7.58M	Sell	80,086 -63,414	-44%	-$5.28M	0.01%	847
2023 Q3	$11.3M	Sell	143,500 -40,095	-22%	-$3.32M	0.03%	603
2023 Q2	$15.3M	Buy	183,595 +78,821	+75%	+$6.75M	0.06%	408
2023 Q1	$8.43M	Sell	104,774 -2,488	-2%	-$183K	0.04%	522
2022 Q4	$7.28M	Buy	107,262 +57,602	+116%	+$3.75M	0.04%	568
2022 Q3	$2.9M	Buy	49,660 +19,984	+67%	+$1.19M	0.02%	793
2022 Q2	$1.64M	Sell	29,676 -42,990	-59%	-$2.41M	0.01%	896
2022 Q1	$3.99M	Buy	72,666 +51,099	+237%	+$2.73M	0.03%	574
2021 Q4	$1.18M	Sell	21,567 -2,146	-9%	-$114K	0.01%	1095
2021 Q3	$1.33M	Sell	23,713 -11,405	-32%	-$638K	0.02%	805
2021 Q2	$1.86M	Buy	35,118 +15,643	+80%	+$770K	0.02%	725
2021 Q1	$900K	Buy	19,475 +5,821	+43%	+$267K	0.01%	891
2020 Q4	$629K	Sell	13,654 -3,079	-18%	-$134K	0.01%	1036
2020 Q3	$681K	Buy	+16,733	New	+$703K	0.01%	924
2020 Q2	–	Sell	-17,422	Closed	-$701K	–	1867
2020 Q1	$701K	Buy	17,422 +2,970	+21%	+$167K	0.03%	472
2019 Q4	$876K	Buy	+14,452	New	+$850K	0.03%	668

Other funds holding KOF

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

CCM

Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Qube Research & Technologies (QRT)'s KOF Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Coca-Cola Femsa (KOF) stake by 20% in Q2 2026, selling an estimated $3.76M and leaving 140,580 shares worth $14.9M. The position accounts for 0.01% of the portfolio, ranked #1057.

Qube Research & Technologies (QRT) first reported a position in KOF in Q4 2019 and has held it in 26 quarters since. The position peaked at $17.2M in Q1 2026. 257 funds tracked by Wall St. Rank hold KOF as of Q2 2026.

Qube Research & Technologies (QRT) held 140,580 shares of Coca-Cola Femsa worth $14.9M as of Q2 2026.
Qube Research & Technologies (QRT) sold 35,879 Coca-Cola Femsa shares in Q2 2026, an estimated $3.76M.
Coca-Cola Femsa made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1057 holding.
Qube Research & Technologies (QRT) first reported a position in Coca-Cola Femsa in Q4 2019 and has held it in 26 quarters since.
Qube Research & Technologies (QRT)'s Coca-Cola Femsa position peaked at $17.2M in Q1 2026.
257 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.