AKO CAPITAL LLP — GE AEROSPACE GE: Quarterly 13F Position History
AKO CAPITAL LLP has reported GE AEROSPACE (GE) on 11 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2023. As of Q1 2026, the position is sized at 996,847 shares ($282.9M market value, 5.54% of the equity book). Quarter-over-quarter share count change: 112,542 (-10.1%) .
- 996,847Shares Held (Latest Filing)
- $282.9MReported Market Value (Latest Filing)
- 5.54%Portfolio Weight (% of 13F Equity Book)
- 112,542Quarter-over-Quarter Share Change
- -$58.9MQuarter-over-Quarter Value Change
- 2,849,084Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 996,847 | 112,542 | -10.1% | $282.9M | 5.54% | $283.77 |
| Q4 2025 | 1,109,389 | 211,487 | -16.0% | $341.7M | 5.20% | $308.03 |
| Q3 2025 | 1,320,876 | 742,130 | -36.0% | $397.3M | 5.65% | $300.82 |
| Q2 2025 | 2,063,006 | 403,261 | -16.4% | $531.0M | 6.70% | $257.39 |
| Q1 2025 | 2,466,267 | 226,790 | -8.4% | $493.6M | 6.40% | $200.15 |
| Q4 2024 | 2,693,057 | +44,811 | +1.7% | $449.2M | 6.21% | $166.79 |
| Q3 2024 | 2,648,246 | 200,838 | -7.0% | $499.4M | 6.51% | $188.58 |
| Q2 2024 | 2,849,084 | +385,150 | +15.6% | $452.9M | 6.22% | $158.97 |
| Q1 2024 | 2,463,934 | +2,539 | +0.1% | $432.5M | 6.13% | $175.53 |
| Q4 2023 | 2,461,395 | +514,369 | +26.4% | $314.1M | 4.47% | $127.63 |
| Q3 2023 | 1,947,026 | — | — | $215.2M | 3.51% | $110.55 |
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 GE position in 13F-HR filings?
AKO CAPITAL LLP first reported GE AEROSPACE (GE) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was AKO CAPITAL LLP's most recent quarter-over-quarter share-count change in GE?
Between Q4 2025 and Q1 2026, AKO CAPITAL LLP reduced its GE position by 112,542 shares (-10.1%), leaving 996,847 shares at a market value of $282.9M.
Does the implied price-per-share represent AKO CAPITAL LLP's cost basis in GE?
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.