Nicolai Tangen - AKO Capital LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    27
Portfolio value:    $5,108,383,000
Holdings Activity Buys Sells    History
Holding/activity history for  GE Aerospace (GE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 996,847 5.54 Reduce 10.14% 0.53 $283.77 $282,875,000 SEC
2025   Q4 1,109,389 5.20 Reduce 16.01% 0.90 $308.03 $341,725,000 SEC
2025   Q3 1,320,876 5.65 Reduce 35.97% 2.41 $300.82 $397,346,000 SEC
2025   Q2 2,063,006 6.70 Reduce 16.35% 1.05 $257.39 $530,997,000 SEC
2025   Q1 2,466,267 6.40 Reduce 8.42% 0.52 $200.15 $493,623,000 SEC
2024   Q4 2,693,057 6.21 Add 1.69% 0.10 $166.79 $449,175,000 SEC
2024   Q3 2,648,246 6.51 Reduce 7.05% 0.44 $188.58 $499,406,000 SEC
2024   Q2 2,849,084 6.22 Add 15.63% 0.84 $158.97 $452,919,000 SEC
2024   Q1 2,463,934 6.13 Add 0.10% <0.01 $175.53 $432,494,000 SEC
2023   Q4 2,461,395 4.47 Add 26.42% 0.93 $127.63 $314,148,000 SEC
2023   Q3 1,947,026 3.51 Buy 3.51 $110.55 $215,244,000 SEC