Qube Research & Technologies (QRT)
KOF icon

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
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
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.26B AUM 33.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s KOF Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Coca-Cola Femsa (KOF) stake by 216% in Q1 2026, buying an estimated $12.5M and bringing the position to 176,459 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #954.

Qube Research & Technologies (QRT) first reported a position in KOF in Q4 2019 and has held it in 25 quarters since. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

  • Qube Research & Technologies (QRT) held 176,459 shares of Coca-Cola Femsa worth $17.2M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 120,655 Coca-Cola Femsa shares in Q1 2026, an estimated $12.5M.
  • Coca-Cola Femsa made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #954 holding.
  • Qube Research & Technologies (QRT) first reported a position in Coca-Cola Femsa in Q4 2019 and has held it in 25 quarters since.
  • 258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.