Caprock Group’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $277K | Sell |
94,576
-22,075
| -19% | -$63.1K | 0.01% | 952 |
|
|
2025
Q4 | $298K | Buy |
116,651
+36,012
| +45% | +$85.8K | 0.01% | 1002 |
|
|
2025
Q3 | $184K | Buy |
+80,639
| New | +$184K | ﹤0.01% | 1073 |
|
|
2025
Q1 | $257K | Buy |
109,468
+44,279
| +68% | +$88.6K | 0.01% | 924 |
|
|
2024
Q4 | $128K | Buy |
65,189
+7,211
| +12% | +$16K | ﹤0.01% | 960 |
|
|
2024
Q3 | $141K | Buy |
57,978
+2,403
| +4% | +$5.39K | 0.01% | 864 |
|
|
2024
Q2 | $114K | Buy |
55,575
+20,223
| +57% | +$46.1K | ﹤0.01% | 823 |
|
|
2024
Q1 | $87.7K | Sell |
35,352
-642
| -2% | -$1.67K | 0.01% | 703 |
|
|
2023
Q4 | $106K | Sell |
35,994
-3,396
| -9% | -$9.17K | 0.01% | 675 |
|
|
2023
Q3 | $102K | Buy |
39,390
+6,695
| +20% | +$19.4K | 0.01% | 636 |
|
|
2023
Q2 | $104K | Sell |
32,695
-1,971
| -6% | -$5.8K | 0.01% | 641 |
|
|
2023
Q1 | $97.8K | Sell |
34,666
-5,486
| -14% | -$14.4K | 0.01% | 620 |
|
|
2022
Q4 | $115K | Buy |
40,152
+2,442
| +6% | +$7.11K | 0.01% | 530 |
|
|
2022
Q3 | $107K | Buy |
37,710
+277
| +0.7% | +$786 | 0.01% | 543 |
|
|
2022
Q2 | $94K | Sell |
37,433
-1,967
| -5% | -$5.61K | 0.01% | 537 |
|
|
2022
Q1 | $127K | Sell |
39,400
-1,080
| -3% | -$3.02K | 0.01% | 583 |
|
|
2021
Q4 | $118K | Sell |
40,480
-166
| -0.4% | -$476 | 0.01% | 566 |
|
|
2021
Q3 | $112K | Buy |
40,646
+2,044
| +5% | +$6.47K | 0.01% | 520 |
|
|
2021
Q2 | $133K | Sell |
38,602
-1,108
| -3% | -$3.6K | 0.01% | 511 |
|
|
2021
Q1 | $109K | Buy |
39,710
+19,194
| +94% | +$54.2K | 0.01% | 479 |
|
|
2020
Q4 | $64K | Sell |
20,516
-12,987
| -39% | -$35K | 0.01% | 475 |
|
|
2020
Q3 | $76K | Sell |
33,503
-9,047
| -21% | -$22.7K | 0.01% | 391 |
|
|
2020
Q2 | $112K | Buy |
42,550
+12,144
| +40% | +$28.6K | 0.02% | 393 |
|
|
2020
Q1 | $70K | Buy |
30,406
+18,971
| +166% | +$68.6K | 0.01% | 339 |
|
|
2019
Q4 | $55K | Sell |
11,435
-21,404
| -65% | -$94.9K | 0.01% | 357 |
|
|
2019
Q3 | $152K | Sell |
32,839
-4,427
| -12% | -$21.2K | 0.03% | 330 |
|
|
2019
Q2 | $174K | Buy |
37,266
+9,501
| +34% | +$42.6K | 0.03% | 322 |
|
|
2019
Q1 | $119K | Buy |
27,765
+1,414
| +5% | +$6.5K | 0.02% | 361 |
|
|
2018
Q4 | $105K | Buy |
26,351
+12,045
| +84% | +$51.4K | 0.02% | 336 |
|
|
2018
Q3 | $65K | Buy |
+14,306
| New | +$68.2K | 0.01% | 401 |
|
|
2016
Q2 | – | Sell |
-52,535
| Closed | -$272K | – | 279 |
|
|
2016
Q1 | $272K | Buy |
+52,535
| New | +$242K | 0.06% | 246 |
|
Other funds holding ABEV
SCP
BIP
NAMI
Caprock Group's ABEV Position: Q1 2026 in Review
Caprock Group reduced its Ambev (ABEV) stake by 19% in Q1 2026, selling an estimated $63.1K and leaving 94,576 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #952.
Caprock Group first reported a position in ABEV in Q1 2016 and has held it in 31 quarters since. The position peaked at $298K in Q4 2025. 402 funds tracked by Wall St. Rank hold ABEV as of Q1 2026.
- Caprock Group held 94,576 shares of Ambev worth $277K as of Q1 2026.
- Caprock Group sold 22,075 Ambev shares in Q1 2026, an estimated $63.1K.
- Ambev made up 0.01% of Caprock Group's portfolio in Q1 2026, its #952 holding.
- Caprock Group first reported a position in Ambev in Q1 2016 and has held it in 31 quarters since.
- Caprock Group's Ambev position peaked at $298K in Q4 2025.
- 402 funds tracked by Wall St. Rank held Ambev as of Q1 2026.
Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.