AKO Capital CSL trades
Nicolai Tangen
Nicolai Tangen Carlisle Companies Incorporated stake
total: 72
Trades details
- Total transactions:
- 2
- New positions:
- 1
- Reduced:
- 1
- Held since:
- 2026 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Nicolai Tangen holds 191,414 Carlisle Companies Incorporated (CSL) shares with a market value of roughly $69.44M accounting for 1.62% of the overall portfolio. To date, the estimated cost basis is nearly $333.62 for "buy" trades and estimated average "sell" price is $362.75. AKO Capital first purchased CSL in 2026 Q1, initially acquiring 201,377 shares. Since the initial investment in Carlisle Companies Incorporated (CSL), AKO Capital has made 1 more transaction.
When did Nicolai Tangen buy Carlisle Companies Incorporated (CSL)?
Nicolai Tangen first invested in Carlisle Companies Incorporated (CSL) in 2026 Q1 at the reported quarter-end price of $333.62 per share.
What's the cost basis of AKO Capital's CSL stake?
The estimated cost basis for Carlisle Companies Incorporated (CSL) stake is around $333.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $333.62
- Weighted AVG sell price:
- $362.75
Nicolai Tangen's historical trades in Carlisle Companies Incorporated
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.62%
|
191,414
|
$362.75
|
$69,435,000
|
-4.95% (-9,963)
|
-0.07%
|
|
2026 Q1
|
1.32%
|
201,377
|
$333.62
|
$67,183,000
|
new
|
+1.32%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.