AGCC — AGENCIA COML SPIRITS LTD
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 264 sh · $3.96K
Fully Exited (vs previous quarter)
- Morgan Stanley sold 6 sh · $90
- Citigroup Inc sold 1 sh · $15
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 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 | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details