Virtu Financial’s Agencia Comercial Spirits AGCC Stock Holding History

Virtu Financial’s Portfolio AGCC Stock Details AGCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-10,176	Closed	-$153K	–	2462
2026 Q1	$153K	Buy	+10,176	New	+$129K	0.01%	1094

Other funds holding AGCC

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

CIAM

Caitong International Asset Management Hong Kong $729M AUM 1,176.98% 1-Year Est. Return

Virtu Financial's AGCC Position: Q2 2026 in Review

Virtu Financial sold out of Agencia Comercial Spirits (AGCC) in Q2 2026, closing a stake of 10,176 shares — an estimated $153K sold.

Virtu Financial first reported a position in AGCC in Q1 2026 and held it in 1 quarter. The position peaked at $153K in Q1 2026. 7 funds tracked by Wall St. Rank hold AGCC as of Q2 2026.

Virtu Financial reported no remaining Agencia Comercial Spirits position as of Q2 2026 after selling out during the quarter.
Virtu Financial sold 10,176 Agencia Comercial Spirits shares in Q2 2026, an estimated $153K.
Virtu Financial first reported a position in Agencia Comercial Spirits in Q1 2026 and held it in 1 quarter.
Virtu Financial's Agencia Comercial Spirits position peaked at $153K in Q1 2026.
7 funds tracked by Wall St. Rank held Agencia Comercial Spirits as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.