Ticker: AKRE AUM: $5.2B 17 positions
Latest Report: Fri, Jun 26, 2026 Fetched: Thu, Jun 25, 2026 at 10:00 PM ET

MC FP

EQUITY

LVMH Moet Hennessy Louis Vuitton SE

CUSIP: 4061412 Tracked since: Feb 23, 2026
Price
$494.40
Shares
242,964
Market Value
$136.6M
Weight
2.64%

LVMH Moet Hennessy Louis Vuitton SE (MC FP) is an equity holding in the AKRE Focus ETF. It currently represents 2.64% of the portfolio with 242,964 shares valued at $136.6M. The most recent trade was a new on Feb 23, 2026. AKREtrack has tracked this position since February 23, 2026.

Historical Trends

Shares Held

243.0K ▼ 43.4%
Feb 23: 429.5K Feb 24: 429.5K Feb 26: 429.5K Feb 27: 429.5K Mar 2: 429.5K Mar 3: 429.5K Mar 4: 429.5K Mar 5: 429.5K Mar 6: 429.5K Mar 9: 429.5K Mar 10: 429.5K Mar 11: 429.5K Mar 12: 429.5K Mar 13: 429.5K Mar 16: 429.5K Mar 17: 429.5K Mar 18: 429.5K Mar 19: 429.5K Mar 20: 429.5K Mar 23: 429.5K Mar 24: 429.5K Mar 25: 429.5K Mar 26: 429.5K Mar 27: 429.5K Mar 30: 429.5K Mar 31: 429.5K Apr 1: 429.5K Apr 2: 429.5K Apr 6: 429.5K Apr 7: 429.5K Apr 8: 429.5K Apr 9: 429.5K Apr 10: 429.5K Apr 13: 429.5K Apr 14: 206.9K Apr 15: 206.9K Apr 16: 206.9K Apr 17: 206.9K Apr 20: 206.9K Apr 21: 206.9K Apr 22: 206.9K Apr 23: 206.9K Apr 24: 206.9K Apr 27: 206.9K Apr 28: 206.9K Apr 29: 206.9K Apr 30: 206.9K May 1: 206.9K May 4: 206.9K May 5: 206.9K May 6: 206.9K May 7: 206.9K May 8: 206.9K May 11: 206.9K May 12: 206.9K May 13: 206.9K May 14: 206.9K May 15: 206.9K May 18: 206.9K May 19: 241.9K May 20: 243.0K May 21: 243.0K May 22: 243.0K May 26: 243.0K May 27: 243.0K May 28: 243.0K May 29: 243.0K Jun 1: 243.0K Jun 2: 243.0K Jun 3: 243.0K Jun 4: 243.0K Jun 5: 243.0K Jun 8: 243.0K Jun 9: 243.0K Jun 10: 243.0K Jun 11: 243.0K Jun 12: 243.0K Jun 15: 243.0K Jun 16: 243.0K Jun 17: 243.0K Jun 18: 243.0K Jun 22: 243.0K Jun 23: 243.0K Jun 24: 243.0K Jun 25: 243.0K Jun 26: 243.0K
Feb 23 Jun 26

Share Price

494.40 ▼ 10.9%
Feb 23: 554.70 Feb 24: 558 Feb 26: 553 Feb 27: 551.60 Mar 2: 544.10 Mar 3: 520.50 Mar 4: 502.20 Mar 5: 507.40 Mar 6: 505.80 Mar 9: 502.20 Mar 10: 497.70 Mar 11: 504.50 Mar 12: 500.30 Mar 13: 495 Mar 16: 473.70 Mar 17: 479 Mar 18: 472.25 Mar 19: 468.55 Mar 20: 460.25 Mar 23: 457.95 Mar 24: 466.60 Mar 25: 460.75 Mar 26: 462.35 Mar 27: 458.30 Mar 30: 455.75 Mar 31: 463.65 Apr 1: 463.10 Apr 2: 471.10 Apr 6: 471.05 Apr 7: 471.05 Apr 8: 466.85 Apr 9: 498.85 Apr 10: 483.95 Apr 13: 483.30 Apr 14: 481.75 Apr 15: 481.45 Apr 16: 481.90 Apr 17: 484.05 Apr 20: 499.40 Apr 21: 490.55 Apr 22: 486 Apr 23: 474.30 Apr 24: 475.20 Apr 27: 471.65 Apr 28: 459.95 Apr 29: 454.75 Apr 30: 448.45 May 1: 451.40 May 4: 451.40 May 5: 444.95 May 6: 450.95 May 7: 474 May 8: 478.30 May 11: 472.70 May 12: 452 May 13: 453.05 May 14: 452.30 May 15: 460.85 May 18: 455.60 May 19: 456.25 May 20: 462 May 21: 473.80 May 22: 473.55 May 26: 472.60 May 27: 469.20 May 28: 483.95 May 29: 480.95 Jun 1: 473.05 Jun 2: 469.80 Jun 3: 475 Jun 4: 460.85 Jun 5: 474.10 Jun 8: 479.05 Jun 9: 482.45 Jun 10: 492.30 Jun 11: 487.65 Jun 12: 493.20 Jun 15: 510.60 Jun 16: 512.60 Jun 17: 520.30 Jun 18: 511 Jun 22: 505.10 Jun 23: 481.35 Jun 24: 483.70 Jun 25: 493 Jun 26: 494.40
Feb 23 Jun 26

Portfolio Weight

2.64% ▼ 29.0%
Feb 23: 3.72% Feb 24: 3.89% Feb 26: 3.80% Feb 27: 3.73% Mar 2: 3.74% Mar 3: 3.53% Mar 4: 3.38% Mar 5: 3.40% Mar 6: 3.34% Mar 9: 3.31% Mar 10: 3.31% Mar 11: 3.43% Mar 12: 3.49% Mar 13: 3.55% Mar 16: 3.40% Mar 17: 3.43% Mar 18: 3.37% Mar 19: 3.38% Mar 20: 3.38% Mar 23: 3.37% Mar 24: 3.42% Mar 25: 3.46% Mar 26: 3.47% Mar 27: 3.43% Mar 30: 3.52% Mar 31: 3.52% Apr 1: 3.51% Apr 2: 3.58% Apr 6: 3.56% Apr 7: 3.54% Apr 8: 3.59% Apr 9: 3.81% Apr 10: 3.79% Apr 13: 3.88% Apr 14: 1.80% Apr 15: 1.79% Apr 16: 1.75% Apr 17: 1.76% Apr 20: 1.81% Apr 21: 1.77% Apr 22: 1.77% Apr 23: 1.72% Apr 24: 1.78% Apr 27: 1.78% Apr 28: 1.74% Apr 29: 1.73% Apr 30: 1.70% May 1: 1.71% May 4: 1.71% May 5: 1.69% May 6: 1.72% May 7: 1.84% May 8: 1.83% May 11: 1.83% May 12: 1.79% May 13: 1.81% May 14: 1.84% May 15: 1.85% May 18: 1.83% May 19: 2.12% May 20: 2.15% May 21: 2.19% May 22: 2.19% May 26: 2.20% May 27: 2.20% May 28: 2.30% May 29: 2.36% Jun 1: 2.31% Jun 2: 2.20% Jun 3: 2.27% Jun 4: 2.31% Jun 5: 2.34% Jun 8: 2.35% Jun 9: 2.38% Jun 10: 2.42% Jun 11: 2.39% Jun 12: 2.47% Jun 15: 2.56% Jun 16: 2.58% Jun 17: 2.61% Jun 18: 2.62% Jun 22: 2.65% Jun 23: 2.56% Jun 24: 2.56% Jun 25: 2.59% Jun 26: 2.64%
Feb 23 Jun 26

Trade History

Trade history for MC FP in the AKRE Focus ETF
Date Action Shares Changed % Change
May 20, 2026 BUY +1,038 +0.43%
May 19, 2026 BUY +35,004 +16.92%
Apr 14, 2026 SELL -222,617 -51.83%
Feb 23, 2026 NEW +429,539 +100.00%