X-Square Capital’s Coca-Cola Femsa KOF Stock Holding History

X-Square Capital’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	$1.55M	Buy	14,630 +415	+3%	+$43.5K	0.39%	72
2026 Q1	$1.39M	Hold	14,215	–	–	0.47%	73
2025 Q4	$1.35M	Buy	+14,215	New	+$1.25M	0.44%	68

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

X-Square Capital's KOF Position: Q2 2026 in Review

X-Square Capital increased its Coca-Cola Femsa (KOF) stake by 2.9% in Q2 2026, buying an estimated $43.5K and bringing the position to 14,630 shares worth $1.55M. The position accounts for 0.39% of the portfolio, ranked #72.

X-Square Capital first reported a position in KOF in Q4 2025 and has held it in 3 quarters since. 256 funds tracked by Wall St. Rank hold KOF as of Q2 2026.

X-Square Capital held 14,630 shares of Coca-Cola Femsa worth $1.55M as of Q2 2026.
X-Square Capital bought 415 Coca-Cola Femsa shares in Q2 2026, an estimated $43.5K.
Coca-Cola Femsa made up 0.39% of X-Square Capital's portfolio in Q2 2026, its #72 holding.
X-Square Capital first reported a position in Coca-Cola Femsa in Q4 2025 and has held it in 3 quarters since.
256 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.