AKO CAPITAL LLP: ALCON AG (ALC): Quarterly 13F Position History
As of Q1 2026, AKO CAPITAL LLP reported 9,324,656 shares of ALCON AG (ALC), worth $695.6M and representing 13.6% of its 13F equity book. Quarter-over-quarter share count change: + 1,637,956 (+21.3%) . The position first appeared in Q2 2019 and has been disclosed across 28 13F-HR filings in Pactolio's tracked window.
- 9,324,656Shares Held (Latest Filing)
- $695.6MReported Market Value (Latest Filing)
- 13.6%Portfolio Weight (% of 13F Equity Book)
- +1,637,956Quarter-over-Quarter Share Change
- +$86.3MQuarter-over-Quarter Value Change
- 9,324,656Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 28 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 9,324,656 | +1,637,956 | +21.3% | $695.6M | 13.6% | $74.6 |
| Q4 2025 | 7,686,700 | 287,664 | -3.6% | $609.4M | 9.3% | $79.3 |
| Q3 2025 | 7,974,364 | +260,958 | +3.4% | $593.8M | 8.4% | $74.5 |
| Q2 2025 | 7,713,406 | +597,835 | +8.4% | $681.5M | 8.6% | $88.3 |
| Q1 2025 | 7,115,571 | +1,239,291 | +21.1% | $672.6M | 8.7% | $94.5 |
| Q4 2024 | 5,876,280 | 281,535 | -4.6% | $498.6M | 6.9% | $84.8 |
| Q3 2024 | 6,157,815 | 213,488 | -3.4% | $615.6M | 8.0% | $100.0 |
| Q2 2024 | 6,371,303 | 124,854 | -1.9% | $568.1M | 7.8% | $89.2 |
| Q1 2024 | 6,496,157 | 100,907 | -1.5% | $539.6M | 7.6% | $83.1 |
| Q4 2023 | 6,597,064 | +72,370 | +1.1% | $515.3M | 7.3% | $78.1 |
| Q3 2023 | 6,524,694 | +5,560 | +0.1% | $504.6M | 8.2% | $77.3 |
| Q2 2023 | 6,519,134 | 85,028 | -1.3% | $537.6M | 8.1% | $82.5 |
| Q1 2023 | 6,604,162 | +972,228 | +17.3% | $466.7M | 7.1% | $70.7 |
| Q4 2022 | 5,631,934 | 119,022 | -2.1% | $385.6M | 6.2% | $68.5 |
| Q3 2022 | 5,750,956 | +1,060,800 | +22.6% | $337.0M | 5.6% | $58.6 |
| Q2 2022 | 4,690,156 | 657,631 | -12.3% | $327.7M | 4.6% | $69.9 |
| Q1 2022 | 5,347,787 | +26,710 | +0.5% | $426.1M | 4.6% | $79.7 |
| Q4 2021 | 5,321,077 | 224,341 | -4.0% | $467.4M | 4.6% | $87.8 |
| Q3 2021 | 5,545,418 | 436,165 | -7.3% | $448.9M | 4.7% | $81.0 |
| Q2 2021 | 5,981,583 | 283,586 | -4.5% | $419.5M | 4.7% | $70.1 |
| Q1 2021 | 6,265,169 | +1,836,655 | +41.5% | $440.1M | 5.4% | $70.2 |
| Q4 2020 | 4,428,514 | +1,215,957 | +37.9% | $293.9M | 3.8% | $66.4 |
| Q3 2020 | 3,212,557 | +22,795 | +0.7% | $182.7M | 2.9% | $56.9 |
| Q2 2020 | 3,189,762 | +365,418 | +12.9% | $183.1M | 3.2% | $57.4 |
| Q1 2020 | 2,824,344 | +15,442 | +0.5% | $144.3M | 3.0% | $51.1 |
| Q4 2019 | 2,808,902 | +698,118 | +33.1% | $159.0M | 3.4% | $56.6 |
| Q3 2019 | 2,110,784 | 323,227 | -13.3% | $123.1M | 3.0% | $58.3 |
| Q2 2019 | 2,434,011 | — | — | $150.5M | 3.8% | $61.9 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did AKO CAPITAL LLP first disclose a ALC position in 13F-HR filings?
AKO CAPITAL LLP first reported ALCON AG (ALC) on its 13F-HR filing for the period ending 2019-06-30 (Q2 2019). The position has appeared on 28 reported quarters within Pactolio's tracked window.
What was AKO CAPITAL LLP's most recent quarter-over-quarter share-count change in ALC?
Between Q4 2025 and Q1 2026, AKO CAPITAL LLP added 1,637,956 shares of ALC (+21.3%), bringing the total reported position to 9,324,656 shares at a market value of $695.6M.
Does the implied price-per-share represent AKO CAPITAL LLP's cost basis in ALC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.