CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Ambev ABEV Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.32M Sell
1,377,103
-540,779
-28% -$1.69M 0.01% 882
2026
Q1 		$5.6M Buy
1,917,882
+1,330,414
+226% +$3.8M 0.01% 725
2025
Q4 		$1.45M Sell
587,468
-4,776
-0.8% -$11.4K ﹤0.01% 1275
2025
Q3 		$1.32M Buy
592,244
+831
+0.1% +$1.9K ﹤0.01% 1271
2025
Q2 		$1.43M Buy
591,413
+25,885
+5% +$63K ﹤0.01% 1148
2025
Q1 		$1.32M Sell
565,528
-170,200
-23% -$340K ﹤0.01% 1131
2024
Q4 		$1.36M Sell
735,728
-42,069
-5% -$93.1K ﹤0.01% 1071
2024
Q3 		$1.9M Buy
777,797
+109,615
+16% +$246K 0.01% 871
2024
Q2 		$1.37M Buy
668,182
+197,642
+42% +$450K ﹤0.01% 977
2024
Q1 		$1.17M Sell
470,540
-102,561
-18% -$267K ﹤0.01% 1046
2023
Q4 		$1.6M Buy
573,101
+74,728
+15% +$202K 0.01% 1009
2023
Q3 		$1.29M Buy
498,373
+381,533
+327% +$1.1M ﹤0.01% 1060
2023
Q2 		$372K Sell
116,840
-14,097
-11% -$41.5K ﹤0.01% 1819
2023
Q1 		$369K Buy
130,937
+4,572
+4% +$12K ﹤0.01% 1590
2022
Q4 		$344K Buy
126,365
+2,093
+2% +$6.1K ﹤0.01% 1561
2022
Q3 		$352K Sell
124,272
-22,904
-16% -$65K ﹤0.01% 1435
2022
Q2 		$369K Buy
147,176
+58,271
+66% +$166K ﹤0.01% 1300
2022
Q1 		$287K Buy
88,905
+22,545
+34% +$63K ﹤0.01% 1461
2021
Q4 		$193K Buy
66,360
+5,378
+9% +$15.4K ﹤0.01% 1666
2021
Q3 		$168K Sell
60,982
-4,659
-7% -$14.7K ﹤0.01% 1686
2021
Q2 		$226K Sell
65,641
-12,191
-16% -$39.7K ﹤0.01% 1429
2021
Q1 		$213K Sell
77,832
-2,724
-3% -$7.69K ﹤0.01% 1440
2020
Q4 		$253K Buy
80,556
+1,620
+2% +$4.37K ﹤0.01% 1100
2020
Q3 		$178K Buy
78,936
+5,838
+8% +$14.6K ﹤0.01% 1078
2020
Q2 		$200K Buy
73,098
+19,677
+37% +$46.4K ﹤0.01% 1037
2020
Q1 		$120K Buy
53,421
+1,600
+3% +$5.79K ﹤0.01% 1052
2019
Q4 		$251K Buy
+51,821
New +$230K ﹤0.01% 900

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

CAPTRUST Financial Advisors's ABEV Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Ambev (ABEV) stake by 28% in Q2 2026, selling an estimated $1.69M and leaving 1,377,103 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #882.

CAPTRUST Financial Advisors first reported a position in ABEV in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.6M in Q1 2026. 403 funds tracked by Wall St. Rank hold ABEV as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,377,103 shares of Ambev worth $4.32M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 540,779 Ambev shares in Q2 2026, an estimated $1.69M.
  • Ambev made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #882 holding.
  • CAPTRUST Financial Advisors first reported a position in Ambev in Q4 2019 and has held it in 27 quarters since.
  • CAPTRUST Financial Advisors's Ambev position peaked at $5.6M in Q1 2026.
  • 403 funds tracked by Wall St. Rank held Ambev as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.