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Thoroughbred Financial Services’s Coca-Cola Femsa KOF Stock Holding History

Thoroughbred Financial Services’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
2025
Q1 		– Sell
-2,724
Closed -$212K – 709
2024
Q4 		$212K Sell
2,724
-3,084
-53% -$254K 0.01% 642
2024
Q3 		$515K Sell
5,808
-2,861
-33% -$250K 0.03% 385
2024
Q2 		$744K Buy
8,669
+1,507
+21% +$141K 0.05% 314
2024
Q1 		$696K Buy
7,162
+1,075
+18% +$103K 0.07% 250
2023
Q4 		$576K Hold
6,087
– – 0.05% 333
2023
Q3 		$477K Buy
6,087
+2,320
+62% +$192K 0.05% 329
2023
Q2 		$313K Buy
+3,767
New +$323K 0.04% 327

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Cullen Capital Management New York $9.75B AUM 21.81% 1-Year Est. Return

Thoroughbred Financial Services's KOF Position: Q1 2025 in Review

Thoroughbred Financial Services sold out of Coca-Cola Femsa (KOF) in Q1 2025, closing a stake of 2,724 shares — an estimated $212K sold.

Thoroughbred Financial Services first reported a position in KOF in Q2 2023 and held it in 7 quarters. The position peaked at $744K in Q2 2024. 248 funds tracked by Wall St. Rank hold KOF as of Q1 2025.

  • Thoroughbred Financial Services reported no remaining Coca-Cola Femsa position as of Q1 2025 after selling out during the quarter.
  • Thoroughbred Financial Services sold 2,724 Coca-Cola Femsa shares in Q1 2025, an estimated $212K.
  • Thoroughbred Financial Services first reported a position in Coca-Cola Femsa in Q2 2023 and held it in 7 quarters.
  • Thoroughbred Financial Services's Coca-Cola Femsa position peaked at $744K in Q2 2024.
  • 248 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2025.

Based on Thoroughbred Financial Services's 13F filing for Q1 2025, filed 9 May 2025.