Asahi Group Holdings, Ltd.
JP ˙ TSE ˙ JP3116000005 ˙ Soft Drinks
JP¥ 1.639,00 ↓ -10,50 (-0,64%)
2026-09-04
COMPARTILHAR PREÇOS
SecurityJP:2502 / Asahi Group Holdings, Ltd.
InstitutionGIMFX - GMO Implementation Fund
Latest Disclosed Ownership140,000 shares
Latest Disclosed Value $ 1,524,269
GIMFX - GMO Implementation Fund reports 90.22% increase in ownership of 2502 / Asahi Group Holdings, Ltd.

On April 29, 2026 - GIMFX - GMO Implementation Fund filed a NPORT-P form disclosing ownership of 140,000 shares of Asahi Group Holdings, Ltd. (JP:2502) valued at $237,930,000 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 29, 2026 disclosing 73,600 shares of Asahi Group Holdings, Ltd.. This represents a change in shares of 90.22% during the quarter. The current value of the position is $229,460,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-29 2026-02-28 NP Asahi Group Holdings EC JP3116000005 140,000 66,400 90.22 1,524 78.66 0.0663
2026-01-29 2025-11-30 NP Asahi Group Holdings EC JP3116000005 73,600 23,900 48.09 854 36.70 0.0394
2025-10-29 2025-08-31 NP Asahi Group Holdings EC JP3116000005 49,700 -22,700 -31.35 625 -34.59 0.0306
2025-07-29 2025-05-31 NP Asahi Group Holdings EC JP3116000005 72,400 53,700 287.17 954 312.99 0.0490
2025-04-28 2025-02-28 NP Asahi Group Holdings EC JP3116000005 18,700 18,700 232 0.0116
2024-01-29 2023-11-30 NP Asahi Group Holdings EC JP3116000005 0 -10,400 -100.00 0 -100.00
2023-10-27 2023-08-31 NP Asahi Group Holdings EC JP3116000005 10,400 10,400 405 0.0112
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.