AKO Capital – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by AKO Capital in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| AMZN | 1,731,170 | $208.27 | Reduced | -0.37% | 7.06% | $360.55M | 2026 Q1 |
| V | 1,186,931 | $302.24 | Reduced | -17.46% | 7.02% | $358.74M | 2026 Q1 |
| ADI | 1,029,523 | $318.14 | Reduced | -17.51% | 6.41% | $327.53M | 2026 Q1 |
| RACE | 926,523 | $335.45 | Reduced | -1.94% | 6.08% | $310.8M | 2026 Q1 |
| ICE | 1,867,549 | $157.28 | Reduced | -10.39% | 5.75% | $293.73M | 2026 Q1 |
| GE | 996,847 | $283.77 | Reduced | -10.14% | 5.54% | $282.88M | 2026 Q1 |
| MSFT | 735,214 | $370.17 | Reduced | -27.97% | 5.33% | $272.15M | 2026 Q1 |
| CSCO | 3,043,637 | $77.59 | Reduced | -2.25% | 4.62% | $236.16M | 2026 Q1 |
| MCO | 510,824 | $436.25 | Reduced | -30.65% | 4.36% | $222.85M | 2026 Q1 |
| CP | 2,747,795 | $78.66 | Reduced | -7.09% | 4.23% | $216.14M | 2026 Q1 |
| EFX | 403,774 | $180.07 | Reduced | -47.28% | 1.42% | $72.71M | 2026 Q1 |
| FLUT | 487,027 | $101.95 | Reduced | -84.34% | 0.97% | $49.65M | 2026 Q1 |
| MRSH | 261,527 | $173.45 | Reduced | -82.39% | 0.89% | $45.36M | 2026 Q1 |
| CPRT | 274,058 | $33.2 | Reduced | -95.44% | 0.18% | $9.1M | 2026 Q1 |
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