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  Ferrari NV (RACE)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 926,523 6.08 Reduce 1.94% 0.10 $335.45 $310,801,000 SEC
2025   Q4 944,867 5.35 Add 49.28% 1.77 $372.05 $351,539,000 SEC
2025   Q3 632,960 4.35 Reduce 2.03% 0.08 $483.79 $306,220,000 SEC
2025   Q2 646,106 4.00 Add 10.42% 0.38 $490.00 $316,595,000 SEC
2025   Q1 585,118 3.23 Reduce 5.58% 0.20 $424.99 $248,670,000 SEC
2024   Q4 619,722 3.65 Reduce 4.61% 0.18 $426.22 $264,138,000 SEC
2024   Q3 649,656 3.97 Reduce 3.77% 0.14 $468.52 $304,375,000 SEC
2024   Q2 675,090 3.79 Reduce 2.01% 0.09 $408.02 $275,450,000 SEC
2024   Q1 688,968 4.25 Reduce 1.24% 0.04 $435.87 $300,301,000 SEC
2023   Q4 697,604 3.35 Reduce 13.65% 0.53 $337.82 $235,668,000 SEC
2023   Q3 807,909 3.90 Reduce 12.95% 0.59 $295.86 $239,028,000 SEC
2023   Q2 928,095 4.58 Reduce 1.47% 0.06 $326.47 $302,991,000 SEC
2023   Q1 941,937 3.88 Reduce 1.06% 0.03 $270.85 $255,127,000 SEC
2022   Q4 952,031 3.29 Reduce 2.24% 0.07 $214.20 $203,927,000 SEC
2022   Q3 973,865 3.00 Add 1.98% 0.06 $186.68 $181,799,000 SEC
2022   Q2 954,924 2.45 Add 0.32% <0.01 $183.40 $175,133,000 SEC
2022   Q1 951,880 2.26 Add 0.50% 0.01 $219.67 $209,103,000 SEC
2021   Q4 947,134 2.39 Reduce 4.02% 0.09 $258.86 $245,171,000 SEC
2021   Q3 986,839 2.14 Reduce 7.54% 0.19 $209.40 $206,642,000 SEC
2021   Q2 1,067,322 2.48 Reduce 4.49% 0.13 $206.13 $220,012,000 SEC
2021   Q1 1,117,548 2.89 Reduce 23.20% 1.00 $209.45 $234,070,000 SEC
2020   Q4 1,455,219 4.32 Reduce 19.46% 1.01 $230.45 $335,356,000 SEC
2020   Q3 1,806,853 5.21 Reduce 4.47% 0.25 $183.74 $331,991,000 SEC
2020   Q2 1,891,320 5.64 Reduce 25.91% 2.16 $170.80 $323,042,000 SEC
2020   Q1 2,552,822 8.33 Add 4.15% 0.33 $154.84 $395,273,000 SEC
2019   Q4 2,451,075 8.75 Reduce 4.20% 0.40 $165.86 $406,535,000 SEC
2019   Q3 2,558,461 9.61 Reduce 14.49% 1.79 $154.30 $394,761,000 SEC
2019   Q2 2,992,168 12.33 Reduce 6.13% 0.79 $162.12 $485,093,000 SEC
2019   Q1 3,187,667 12.90 Add 4.34% 0.54 $134.00 $427,150,000 SEC
2018   Q4 3,055,036 13.69 Reduce 8.91% 2.10 $99.41 $303,704,000 SEC
2018   Q3 3,353,761 23.54 Reduce 8.30% 2.27 $137.57 $461,382,000 SEC
2018   Q2 3,657,381 27.38 Reduce 7.68% 2.16 $135.73 $496,400,000 SEC
2018   Q1 3,961,719 28.17 Reduce 6.68% 2.25 $120.28 $476,499,000 SEC
2017   Q4 4,245,476 33.70 Add 1.38% 0.46 $102.25 $434,095,000 SEC
2017   Q3 4,187,765 37.01 Reduce 13.56% 4.90 $107.78 $451,354,000 SEC
2017   Q2 4,844,596 36.11 Reduce 10.96% 3.94 $84.07 $407,263,000 SEC
2017   Q1 5,441,163 35.95 Add 31.07% 8.52 $73.55 $400,203,000 SEC
2016   Q4 4,151,324 31.06 $58.29 $241,983,000 SEC