Elequin Capital’s Compañía de Cervecerías Unidas CCU Stock Holding History

Elequin Capital’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 Q2	$240K	Sell	21,466 -25,345	-54%	-$294K	0.01%	191
2026 Q1	$531K	Buy	+46,811	New	+$623K	0.04%	78

Other funds holding CCU

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

Fundamenta Capital Montevideo $172M AUM

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Elequin Capital's CCU Position: Q2 2026 in Review

Elequin Capital reduced its Compañía de Cervecerías Unidas (CCU) stake by 54% in Q2 2026, selling an estimated $294K and leaving 21,466 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #191.

Elequin Capital first reported a position in CCU in Q1 2026 and has held it in 2 quarters since. The position peaked at $531K in Q1 2026. 81 funds tracked by Wall St. Rank hold CCU as of Q2 2026.

Elequin Capital held 21,466 shares of Compañía de Cervecerías Unidas worth $240K as of Q2 2026.
Elequin Capital sold 25,345 Compañía de Cervecerías Unidas shares in Q2 2026, an estimated $294K.
Compañía de Cervecerías Unidas made up 0.01% of Elequin Capital's portfolio in Q2 2026, its #191 holding.
Elequin Capital first reported a position in Compañía de Cervecerías Unidas in Q1 2026 and has held it in 2 quarters since.
Elequin Capital's Compañía de Cervecerías Unidas position peaked at $531K in Q1 2026.
81 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.