Current Value of Holding

$298M

Shares

817k

% of Portfolio

1.23%

Average Buy Price

$296

Avg closing price
Price range

11 AKO Capital Waters Trades

AKO Capital's position in Waters is currently worth $298M. That's 1.23% of their equity portfolio (10th largest holding). The investor owns 1.19% of the outstanding Waters stock. The first Waters trade was made in Q3 2023. Since then AKO Capital bought shares seven more times and sold shares on three occasions. The stake costed the investor $242M, netting the investor a gain of 23% so far.

Avg closing price
Price range
Increased shares by 8.4% (+63.5k shares) Q1 2026
Avg closing price $355.37
Price range $283.32 - $400.54
Sold 6.6% shares (-53.5k shares) Q4 2025
Avg closing price $368.57
Price range $318.35 - $412.54
Increased shares by 2.5% (+19.6k shares) Q3 2025
Avg closing price $302.49
Price range $277.72 - $357.04
Sold 11.3% shares (-99.9k shares) Q2 2025
Avg closing price $343.53
Price range $307.71 - $366.67
Increased shares by 8.8% (+71.8k shares) Q1 2025
Avg closing price $386.94
Price range $362.16 - $417.10
Increased shares by 3.2% (+25.2k shares) Q4 2024
Avg closing price $366.48
Price range $323.11 - $392.24
Sold 10.1% shares (-88.4k shares) Q3 2024
Avg closing price $325.30
Price range $282.70 - $359.89
Increased shares by 4.8% (+39.9k shares) Q2 2024
Avg closing price $319.12
Price range $286.47 - $361.79
Increased shares by 8.7% (+66.8k shares) Q1 2024
Avg closing price $328.72
Price range $302.51 - $361.00
Increased shares by 63.6% (+300k shares) Q4 2023
Avg closing price $276.19
Price range $236.70 - $333.04
New holding (+472k shares) Q3 2023
Avg closing price $276.34
Price range $260.36 - $296.73

News about Waters Corp. and AKO Capital

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