Home › Stocks › AGCC

AGCC — AGENCIA COML SPIRITS LTD

Reported value held$712.18K
Funds holding (latest)6
SectorConsumer Staples
Funds holding (Q2 2026)3
Institutional value$219.04K · 14.47K sh
New / Add / Cut / Exit1 / 1 / 1 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -5.2% (-800 sh)
Institutional value change Down -4.8%

As of Q2 2026, 3 SEC-registered investment managers reported holding AGCC (AGENCIA COML SPIRITS LTD) in their latest 13F filings, with a combined reported value of $219.04K across 14.47K shares. That is -5.2% by share count (-800 shares) versus the previous quarter, while reported value moved -4.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

AGCC is classified in the Consumer Staples sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 12.07K $182.78K 0.00% Add
UBS Group AG history 2.13K $32.29K 0.00% Reduce
JPMorgan Chase & Co history 264 $3.96K 0.00% New

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Geode Capital Management history 11.73K $176.77K 0.00% Hold
UBS Group AG history 3.53K $53.24K 0.00% Reduce
Morgan Stanley history 6 $90 0.00% New
Citigroup Inc history 1 $15 0.00% New

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 50.52K $493.04K 0.00% New
Geode Capital Management history 11.73K $114.48K 0.00% New
UBS Group AG history 8.96K $87.48K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025
Geode Capital Management 12.07K 11.73K 11.73K
UBS Group AG 2.13K 3.53K 8.96K
JPMorgan Chase & Co 264 — —
Citadel Advisors — — 50.52K
Morgan Stanley — 6 —
Citigroup Inc — 1 —

Download holders (CSV)