Barings’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.95M | Hold |
621,824
| – | – | 0.03% | 118 |
|
|
2026
Q1 | $1.82M | Hold |
621,824
| – | – | 0.03% | 119 |
|
|
2025
Q4 | $1.54M | Hold |
621,824
| – | – | 0.03% | 117 |
|
|
2025
Q3 | $1.39M | Hold |
621,824
| – | – | 0.03% | 122 |
|
|
2025
Q2 | $1.5M | Sell |
621,824
-190,657
| -23% | -$464K | 0.04% | 121 |
|
|
2025
Q1 | $1.89M | Hold |
812,481
| – | – | 0.05% | 114 |
|
|
2024
Q4 | $1.5M | Hold |
812,481
| – | – | 0.04% | 115 |
|
|
2024
Q3 | $1.98M | Hold |
812,481
| – | – | 0.05% | 113 |
|
|
2024
Q2 | $1.67M | Sell |
812,481
-194,351
| -19% | -$443K | 0.04% | 107 |
|
|
2024
Q1 | $2.5M | Hold |
1,006,832
| – | – | 0.06% | 100 |
|
|
2023
Q4 | $2.82M | Hold |
1,006,832
| – | – | 0.09% | 90 |
|
|
2023
Q3 | $2.6M | Hold |
1,006,832
| – | – | 0.09% | 95 |
|
|
2023
Q2 | $3.2M | Hold |
1,006,832
| – | – | 0.11% | 82 |
|
|
2023
Q1 | $2.84M | Sell |
1,006,832
-163,187
| -14% | -$427K | 0.1% | 87 |
|
|
2022
Q4 | $3.18M | Hold |
1,170,019
| – | – | 0.11% | 91 |
|
|
2022
Q3 | $3.31M | Hold |
1,170,019
| – | – | 0.13% | 85 |
|
|
2022
Q2 | $2.94M | Buy |
1,170,019
+191,234
| +20% | +$545K | 0.11% | 104 |
|
|
2022
Q1 | $3.16M | Hold |
978,785
| – | – | 0.1% | 109 |
|
|
2021
Q4 | $2.74M | Buy |
978,785
+186,950
| +24% | +$536K | 0.07% | 135 |
|
|
2021
Q3 | $2.19M | Hold |
791,835
| – | – | 0.05% | 146 |
|
|
2021
Q2 | $2.72M | Hold |
791,835
| – | – | 0.06% | 149 |
|
|
2021
Q1 | $2.17M | Sell |
791,835
-265,151
| -25% | -$749K | 0.05% | 158 |
|
|
2020
Q4 | $3.23M | Buy |
1,056,986
+341,280
| +48% | +$921K | 0.08% | 134 |
|
|
2020
Q3 | $1.62M | Buy |
+715,706
| New | +$1.8M | 0.04% | 272 |
|
|
2020
Q1 | – | Sell |
-1,311,536
| Closed | -$6.11M | – | 549 |
|
|
2019
Q4 | $6.11M | Hold |
1,311,536
| – | – | 0.16% | 123 |
|
|
2019
Q3 | $6.06M | Sell |
1,311,536
-1,162,519
| -47% | -$5.57M | 0.14% | 142 |
|
|
2019
Q2 | $11.6M | Buy |
2,474,055
+999,255
| +68% | +$4.48M | 0.25% | 84 |
|
|
2019
Q1 | $6.34M | Hold |
1,474,800
| – | – | 0.15% | 119 |
|
|
2018
Q4 | $5.78M | Hold |
1,474,800
| – | – | 0.1% | 123 |
|
|
2018
Q3 | $6.74M | Hold |
1,474,800
| – | – | 0.1% | 144 |
|
|
2018
Q2 | $6.83M | Hold |
1,474,800
| – | – | 0.1% | 152 |
|
|
2018
Q1 | $10.7M | Hold |
1,474,800
| – | – | 0.15% | 113 |
|
|
2017
Q4 | $9.53M | Buy |
+1,474,800
| New | +$9.44M | 0.12% | 131 |
|
Other funds holding ABEV
SCP
NAMI
BIP
ETC
Barings's ABEV Position: Q2 2026 in Review
Barings held its Ambev (ABEV) position steady in Q2 2026 at 621,824 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #118.
Barings first reported a position in ABEV in Q4 2017 and has held it in 33 quarters since. The position peaked at $11.6M in Q2 2019. 403 funds tracked by Wall St. Rank hold ABEV as of Q2 2026.
- Barings held 621,824 shares of Ambev worth $1.95M as of Q2 2026.
- Barings left its Ambev share count unchanged in Q2 2026.
- Ambev made up 0.03% of Barings's portfolio in Q2 2026, its #118 holding.
- Barings first reported a position in Ambev in Q4 2017 and has held it in 33 quarters since.
- Barings's Ambev position peaked at $11.6M in Q2 2019.
- 403 funds tracked by Wall St. Rank held Ambev as of Q2 2026.
Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.