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 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 $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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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) 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 New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

X-Square Capital's KOF Position: Q1 2026 in Review

X-Square Capital held its Coca-Cola Femsa (KOF) position steady in Q1 2026 at 14,215 shares worth $1.39M. The position accounts for 0.47% of the portfolio, ranked #73.

X-Square Capital first reported a position in KOF in Q4 2025 and has held it in 2 quarters since. 258 funds tracked by Wall St. Rank hold KOF as of Q1 2026.

X-Square Capital held 14,215 shares of Coca-Cola Femsa worth $1.39M as of Q1 2026.
X-Square Capital left its Coca-Cola Femsa share count unchanged in Q1 2026.
Coca-Cola Femsa made up 0.47% of X-Square Capital's portfolio in Q1 2026, its #73 holding.
X-Square Capital first reported a position in Coca-Cola Femsa in Q4 2025 and has held it in 2 quarters since.
258 funds tracked by Wall St. Rank held Coca-Cola Femsa as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.