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Ballentine Partners’s Compañía de Cervecerías Unidas CCU Stock Holding History

Ballentine Partners’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-13,221
Closed -$169K – 1028
2025
Q4 		$169K Buy
13,221
+2,946
+29% +$37.3K ﹤0.01% 937
2025
Q3 		$125K Sell
10,275
-3,097
-23% -$37.9K ﹤0.01% 967
2025
Q2 		$173K Sell
13,372
-161
-1% -$2.29K ﹤0.01% 898
2025
Q1 		$206K Buy
13,533
+3,286
+32% +$43.4K ﹤0.01% 796
2024
Q4 		$116K Buy
+10,247
New +$116K ﹤0.01% 828

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ballentine Partners's CCU Position: Q1 2026 in Review

Ballentine Partners sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2026, closing a stake of 13,221 shares — an estimated $169K sold.

Ballentine Partners first reported a position in CCU in Q4 2024 and held it in 5 quarters. The position peaked at $206K in Q1 2025. 78 funds tracked by Wall St. Rank hold CCU as of Q1 2026.

  • Ballentine Partners reported no remaining Compañía de Cervecerías Unidas position as of Q1 2026 after selling out during the quarter.
  • Ballentine Partners sold 13,221 Compañía de Cervecerías Unidas shares in Q1 2026, an estimated $169K.
  • Ballentine Partners first reported a position in Compañía de Cervecerías Unidas in Q4 2024 and held it in 5 quarters.
  • Ballentine Partners's Compañía de Cervecerías Unidas position peaked at $206K in Q1 2025.
  • 78 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.