Agencia Comercial Spirits LTAGCC
13F holders, Q1 2026 (March 31)8holders +5
6new positions
1sold out
$15.06avg. 13F price*
At the end of Q1 2026, 8 institutions reported holding Agencia Comercial Spirits LT (AGCC) in their 13F filings, up 5 from Q4 2025. 6 opened new positions and 1 sold out. The largest holders were HRT Financial LP ($523K), Geode Capital Management, LLC ($177K) and Virtu Financial LLC ($153K).
- Company
- Agencia Comercial Spirits LT
- CUSIP
- G0206E104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $685K |
| Exits | 1 | $493K |
All 13F filers, Q4 2025 → Q1 2026: 45,484 shares bought and 55,946 shares sold, net −10,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| HRT Financial LP | 0.00% | New | 34,711 | $523K |
| Geode Capital Management, LLC | 0.00% | No change | 11,730 | $177K |
| Virtu Financial LLC | 0.01% | New | 10,176 | $153K |
| UBS Group AG | 0.00% | Reduce -60.6% | 3,533 | $53K |
| BNP Paribas Financial Markets | 0.00% | New | 589 | $9K |
| Morgan Stanley | 0.00% | New | 6 | $90 |
| Citigroup Inc. | 0.00% | New | 1 | $15 |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1 | $15 |
"% of holder's portfolio" is AGCC's weight in each manager's 13F, not the share of Agencia Comercial Spirits LT the manager owns.