D.E. Shaw & Co’s Compañía de Cervecerías Unidas CCU Stock Holding History

D.E. Shaw & Co’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	$1.21M	Buy	106,495 +52,461	+97%	+$699K	﹤0.01%	3301
2025 Q4	$689K	Sell	54,034 -30,605	-36%	-$387K	﹤0.01%	3760
2025 Q3	$1.03M	Sell	84,639 -2,082	-2%	-$25.5K	﹤0.01%	3433
2025 Q2	$1.12M	Sell	86,721 -20,318	-19%	-$289K	﹤0.01%	3158
2025 Q1	$1.63M	Buy	107,039 +93,846	+711%	+$1.24M	﹤0.01%	2757
2024 Q4	$149K	Buy	+13,193	New	+$149K	﹤0.01%	4130
2024 Q2	–	Sell	-17,548	Closed	-$210K	–	4509
2024 Q1	$210K	Buy	+17,548	New	+$210K	﹤0.01%	3901
2023 Q3	–	Sell	-36,654	Closed	-$595K	–	4275
2023 Q2	$595K	Buy	+36,654	New	+$585K	﹤0.01%	3352
2022 Q3	–	Sell	-36,927	Closed	-$466K	–	5217
2022 Q2	$466K	Sell	36,927 -23,870	-39%	-$324K	﹤0.01%	4132
2022 Q1	$910K	Buy	+60,797	New	+$958K	﹤0.01%	3990
2021 Q4	–	Sell	-56,352	Closed	-$974K	–	5428
2021 Q3	$974K	Sell	56,352 -75,303	-57%	-$1.5M	﹤0.01%	3624
2021 Q2	$2.65M	Sell	131,655 -64,390	-33%	-$1.19M	﹤0.01%	2644
2021 Q1	$3.46M	Sell	196,045 -265,428	-58%	-$4.59M	﹤0.01%	2127
2020 Q4	$6.78M	Buy	461,473 +91,633	+25%	+$1.25M	0.01%	1643
2020 Q3	$4.8M	Buy	369,840 +25,623	+7%	+$361K	﹤0.01%	1727
2020 Q2	$4.93M	Sell	344,217 -59,690	-15%	-$858K	0.01%	1670
2020 Q1	$5.41M	Sell	403,907 -106,066	-21%	-$1.77M	0.01%	1409
2019 Q4	$9.67M	Buy	509,973 +377,075	+284%	+$7.48M	0.01%	1223
2019 Q3	$2.95M	Buy	132,898 +77,613	+140%	+$1.96M	﹤0.01%	2062
2019 Q2	$1.56M	Sell	55,285 -2,530	-4%	-$69.6K	﹤0.01%	2410
2019 Q1	$1.7M	Buy	57,815 +23,056	+66%	+$643K	﹤0.01%	2276
2018 Q4	$874K	Buy	34,759 +20,359	+141%	+$527K	﹤0.01%	2748
2018 Q3	$402K	Sell	14,400 -4,046	-22%	-$108K	﹤0.01%	3225
2018 Q2	$460K	Sell	18,446 -352	-2%	-$9.48K	﹤0.01%	3165
2018 Q1	$553K	Buy	18,798 +3,427	+22%	+$98.7K	﹤0.01%	2830
2017 Q4	$455K	Sell	15,371 -44,465	-74%	-$1.22M	﹤0.01%	3026
2017 Q3	$1.61M	Buy	59,836 +24,502	+69%	+$659K	﹤0.01%	2185
2017 Q2	$927K	Sell	35,334 -51,226	-59%	-$1.34M	﹤0.01%	2465
2017 Q1	$2.19M	Buy	86,560 +12,946	+18%	+$299K	﹤0.01%	1789
2016 Q4	$1.54M	Sell	73,614 -31,945	-30%	-$657K	﹤0.01%	2185
2016 Q3	$2.13M	Buy	105,559 +34,905	+49%	+$766K	﹤0.01%	1880
2016 Q2	$1.65M	Sell	70,654 -35,845	-34%	-$794K	﹤0.01%	2071
2016 Q1	$2.39M	Buy	106,499 +82,441	+343%	+$1.69M	﹤0.01%	1759
2015 Q4	$521K	Sell	24,058 -30,700	-56%	-$708K	﹤0.01%	3068
2015 Q3	$1.21M	Buy	54,758 +24,852	+83%	+$546K	﹤0.01%	2469
2015 Q2	$633K	Sell	29,906 -32,852	-52%	-$722K	﹤0.01%	3022
2015 Q1	$1.3M	Buy	62,758 +15,464	+33%	+$291K	﹤0.01%	2346
2014 Q4	$877K	Sell	47,294 -92,270	-66%	-$1.88M	﹤0.01%	2921
2014 Q3	$3.08M	Buy	139,564 +66,940	+92%	+$1.49M	﹤0.01%	1904
2014 Q2	$1.7M	Buy	72,624 +58,569	+417%	+$1.35M	﹤0.01%	2445
2014 Q1	$315K	Sell	14,055 -16,042	-53%	-$354K	﹤0.01%	3885
2013 Q4	$726K	Sell	30,097 -10,557	-26%	-$268K	﹤0.01%	3439
2013 Q3	$1.08M	Buy	40,654 +5,714	+16%	+$158K	﹤0.01%	2975
2013 Q2	$1M	Buy	+34,940	New	+$1.06M	﹤0.01%	2714

Other funds holding CCU

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

D.E. Shaw & Co's CCU Position: Q1 2026 in Review

D.E. Shaw & Co increased its Compañía de Cervecerías Unidas (CCU) stake by 97% in Q1 2026, buying an estimated $699K and bringing the position to 106,495 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

D.E. Shaw & Co first reported a position in CCU in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.67M in Q4 2019. 78 funds tracked by Wall St. Rank hold CCU as of Q1 2026.

D.E. Shaw & Co held 106,495 shares of Compañía de Cervecerías Unidas worth $1.21M as of Q1 2026.
D.E. Shaw & Co bought 52,461 Compañía de Cervecerías Unidas shares in Q1 2026, an estimated $699K.
Compañía de Cervecerías Unidas made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #3301 holding.
D.E. Shaw & Co first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and has held it in 44 quarters since.
D.E. Shaw & Co's Compañía de Cervecerías Unidas position peaked at $9.67M in Q4 2019.
78 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.