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  Accenture (ACN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2025   Q2 0 0.00 Sell 100.00% 5.01 SEC
2025   Q1 1,238,638 5.01 Reduce 5.55% 0.35 $312.04 $386,505,000 SEC
2024   Q4 1,311,465 6.38 Add 11.59% 0.66 $351.79 $461,360,000 SEC
2024   Q3 1,175,229 5.41 Reduce 3.66% 0.19 $353.48 $415,420,000 SEC
2024   Q2 1,219,936 5.09 Add 143.38% 3.00 $303.41 $370,141,000 SEC
2024   Q1 501,245 2.46 Reduce 57.82% 3.43 $346.61 $173,737,000 SEC
2023   Q4 1,188,447 5.94 Reduce 17.97% 1.30 $350.91 $417,038,000 SEC
2023   Q3 1,448,769 7.26 Reduce 20.18% 1.71 $307.11 $444,931,000 SEC
2023   Q2 1,815,155 8.47 Reduce 3.00% 0.24 $308.58 $560,121,000 SEC
2023   Q1 1,871,312 8.14 Reduce 2.52% 0.21 $285.81 $534,840,000 SEC
2022   Q4 1,919,730 8.28 Reduce 1.24% 0.10 $266.84 $512,261,000 SEC
2022   Q3 1,943,742 8.25 Reduce 15.16% 1.35 $257.30 $500,125,000 SEC
2022   Q2 2,291,153 8.91 Add 0.34% 0.03 $277.65 $636,139,000 SEC
2022   Q1 2,283,374 8.31 Reduce 7.72% 0.77 $337.23 $770,022,000 SEC
2021   Q4 2,474,492 9.99 Add 10.13% 0.92 $414.55 $1,025,801,000 SEC
2021   Q3 2,246,800 7.45 Buy 7.45 $319.92 $718,796,000 SEC