Research report
AKO Capital Q1 2026 13F Holdings and Activity Report
Verified Q1 2026 13F holdings for AKO Capital, covering institutional activity, data dates, SEC sources, filing limits, and methods.
AKO Capital
AKO Capital
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
22
Market Value
$4.3B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| ALC | 15.2% | 13.6% | 9.3% | 8.4% |
| SUNB | 10.6% | - | - | - |
| V | 7.9% | 7.0% | 7.7% | 7.7% |
| RACE | 7.7% | 6.1% | 5.3% | - |
| GE | 6.7% | 5.5% | 5.2% | 5.7% |
| AMZN | 6.3% | 7.1% | 6.1% | 5.6% |
| ADI | 5.7% | 6.4% | 5.2% | - |
| MSFT | 5.5% | 5.3% | 7.5% | 7.9% |
| CSCO | 5.4% | 4.6% | - | - |
| CP | 4.9% | - | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
MSFT+28.99%
ALC+8.32%
AMZN+9.13%
SUNB+3.06%
RACE+15.43%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
BKNG-87.28%
FICO-3.77%
ADI-6.78%
GE-7.78%
WMB-3.58%
Sector Analysis
Energy2.6%
Others10.6%
Materials4.6%
Financials17.5%
Healthcare17.1%
Technology19.4%
Industrials14.2%
Consumer Discretionary14.0%
Trading Summary
No stocks in this category
All Holdings
1
A
$ALC
15.2%
Increased 3.84%
2S
$SUNB
10.6%
Increased 90.72%
3V
$V
7.9%
Decreased 17.00%
4R
$RACE
7.7%
Decreased 4.33%
5G
$GE
6.7%
Decreased 22.61%
6A
$AMZN
6.3%
Decreased 34.04%
7A
$ADI
5.7%
Decreased 40.08%
8M
$MSFT
5.5%
Decreased 14.55%
9C
$CSCO
5.4%
Decreased 35.22%
10C
$CP
4.9%
Decreased 11.71%
11M
$MCO
4.5%
Decreased 16.23%
12A
$APD
3.8%
Increased 137.13%
13F
$FICO
2.9%
Decreased 18.55%
14I
$ICE
2.9%
Decreased 46.27%
15W
$WMB
2.6%
Decreased 16.32%
16M
$MA
2.3%
Increased 22.08%
17W
$WAT
1.8%
Decreased 75.11%
18C
$CSL
1.6%
Decreased 4.95%
19L
$LIN
0.8%
Decreased 51.88%
20E
$EFX
0.5%
Decreased 66.70%
21C
$CPRT
0.4%
Increased 139.57%
22S
$SYK
0.1%
Decreased 91.75%