What did AKO Capital actually do?

A source-backed history of material decisions from AKO Capital. We preserve the sequence and observed outcomes instead of compressing judgment into a guru grade.

Material decisions: 18
Stocks observed: 10
Outcomes observed: 18

Each outcome preserves the stock’s post-disclosure excess return over the fixed observation window. The evidence stays decision-level; it is not rolled into a manager score.

Observed decisions and outcomes

Q2 2026
filed Aug 12, 2026
43d lag
AMZNTRIM-34.0%
AKO Capital · 7.1% of reported portfolio
Original SEC filing ↗
-4.3% vs SPY
36 sessions after disclosure
direction supported so far
Q2 2026
filed Aug 12, 2026
43d lag
ADITRIM-40.1%
AKO Capital · 6.4% of reported portfolio
Original SEC filing ↗
+10.6% vs SPY
36 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 12, 2026
43d lag
MAADD+22.1%
AKO Capital · 2.3% of reported portfolio
Original SEC filing ↗
-1.8% vs SPY
36 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 12, 2026
43d lag
CRMEXITEXIT
AKO Capital · 1.3% of reported portfolio
Original SEC filing ↗
+17.6% vs SPY
36 sessions after disclosure
direction not supported so far
Q1 2026
filed May 15, 2026
45d lag
MSFTTRIM-28.0%
AKO Capital · 7.5% of reported portfolio
Original SEC filing ↗
+8.8% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2026
filed May 15, 2026
45d lag
MCOTRIM-30.6%
AKO Capital · 5.7% of reported portfolio
Original SEC filing ↗
+3.0% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2026
filed May 15, 2026
45d lag
EFXTRIM-47.3%
AKO Capital · 2.5% of reported portfolio
Original SEC filing ↗
+3.1% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2026
filed May 15, 2026
45d lag
MAADD+55.4%
AKO Capital · 1.5% of reported portfolio
Original SEC filing ↗
+6.5% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2025
filed Feb 17, 2026
48d lag
INTUTRIM-64.6%
AKO Capital · 6.5% of reported portfolio
Original SEC filing ↗
-4.1% vs SPY
63 sessions after disclosure
direction supported so far
Q4 2025
filed Feb 17, 2026
48d lag
MANEWNEW
AKO Capital · 0.9% of reported portfolio
Original SEC filing ↗
-12.0% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2025
filed Nov 13, 2025
44d lag
AMZNADD+23.8%
AKO Capital · 5.6% of reported portfolio
Original SEC filing ↗
-16.2% vs SPY
63 sessions after disclosure
direction not supported so far
Q2 2025
filed Aug 13, 2025
44d lag
INTUADD+21.6%
AKO Capital · 6.7% of reported portfolio
Original SEC filing ↗
-13.9% vs SPY
63 sessions after disclosure
direction not supported so far
Q2 2025
filed Aug 13, 2025
44d lag
CRMADD+30.4%
AKO Capital · 1.6% of reported portfolio
Original SEC filing ↗
-1.2% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2025
filed May 14, 2025
44d lag
FLUTNEWNEW
AKO Capital · 7.4% of reported portfolio
Original SEC filing ↗
+8.8% vs SPY
63 sessions after disclosure
direction supported so far
Q1 2025
filed May 14, 2025
44d lag
MCOADD+26.5%
AKO Capital · 5.0% of reported portfolio
Original SEC filing ↗
-2.4% vs SPY
63 sessions after disclosure
direction not supported so far
Q1 2025
filed May 14, 2025
44d lag
CRMNEWNEW
AKO Capital · 1.3% of reported portfolio
Original SEC filing ↗
-29.2% vs SPY
63 sessions after disclosure
direction not supported so far
Q3 2024
filed Nov 13, 2024
44d lag
VADD+34.6%
AKO Capital · 6.4% of reported portfolio
Original SEC filing ↗
+12.5% vs SPY
63 sessions after disclosure
direction supported so far
Q3 2024
filed Nov 13, 2024
44d lag
AMZNADD+58.8%
AKO Capital · 3.6% of reported portfolio
Original SEC filing ↗
+3.8% vs SPY
63 sessions after disclosure
direction supported so far

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The evidence is limited to selected widely owned U.S.-listed securities in Form 13F filings. Filing dates can trail quarter end by up to 45 days in the normal reporting cycle, and the filings do not disclose transaction dates, prices, or intent.