GC
CCU icon

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

Guggenheim 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
Q1 		$287K Buy
25,303
+1,754
+7% +$23.4K ﹤0.01% 1399
2025
Q4 		$300K Buy
23,549
+5,879
+33% +$74.4K ﹤0.01% 1531
2025
Q3 		$214K Buy
+17,670
New +$216K ﹤0.01% 1506
2025
Q1 		– Sell
-46,999
Closed -$532K – 1641
2024
Q4 		$532K Sell
46,999
-14,210
-23% -$160K ﹤0.01% 1239
2024
Q3 		$712K Sell
61,209
-12,203
-17% -$137K 0.01% 1259
2024
Q2 		$835K Sell
73,412
-1,739
-2% -$21.4K 0.01% 1206
2024
Q1 		$901K Sell
75,151
-1,310
-2% -$15.7K 0.01% 1232
2023
Q4 		$959K Sell
76,461
-1,607
-2% -$19.4K 0.01% 1182
2023
Q3 		$984K Buy
78,068
+419
+0.5% +$6.38K 0.01% 1122
2023
Q2 		$1.26M Buy
77,649
+24,830
+47% +$396K 0.01% 1059
2023
Q1 		$826K Buy
52,819
+41,113
+351% +$616K 0.01% 1276
2022
Q4 		$154K Buy
+11,706
New +$135K ﹤0.01% 1838
2021
Q1 		– Sell
-10,806
Closed -$159K – 2143
2020
Q4 		$159K Sell
10,806
-10,116
-48% -$138K ﹤0.01% 1980
2020
Q3 		$271K Sell
20,922
-8,256
-28% -$116K ﹤0.01% 1672
2020
Q2 		$418K Buy
29,178
+2,290
+9% +$32.9K ﹤0.01% 1500
2020
Q1 		$360K Buy
26,888
+1,912
+8% +$32K ﹤0.01% 1479
2019
Q4 		$474K Buy
24,976
+5,882
+31% +$117K ﹤0.01% 1613
2019
Q3 		$424K Buy
+19,094
New +$482K ﹤0.01% 1695
2015
Q2 		– Sell
-69,759
Closed -$1.45M – 3049
2015
Q1 		$1.45M Sell
69,759
-4,892
-7% -$92.1K ﹤0.01% 2034
2014
Q4 		$1.39M Sell
74,651
-16,052
-18% -$327K ﹤0.01% 2006
2014
Q3 		$2M Buy
90,703
+12,336
+16% +$274K ﹤0.01% 1767
2014
Q2 		$1.83M Buy
78,367
+2,945
+4% +$67.9K ﹤0.01% 1892
2014
Q1 		$1.69M Sell
75,422
-2,965
-4% -$65.4K ﹤0.01% 1904
2013
Q4 		$1.89M Buy
78,387
+17,250
+28% +$437K 0.01% 1841
2013
Q3 		$1.63M Buy
61,137
+22,926
+60% +$636K 0.01% 1764
2013
Q2 		$1.09M Buy
+38,211
New +$1.16M ﹤0.01% 1983

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DG
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Guggenheim Capital's CCU Position: Q1 2026 in Review

Guggenheim Capital increased its Compañía de Cervecerías Unidas (CCU) stake by 7.4% in Q1 2026, buying an estimated $23.4K and bringing the position to 25,303 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #1399.

Guggenheim Capital first reported a position in CCU in Q2 2013 and has held it in 26 quarters since. The position peaked at $2M in Q3 2014. 78 funds tracked by Wall St. Rank hold CCU as of Q1 2026.

  • Guggenheim Capital held 25,303 shares of Compañía de Cervecerías Unidas worth $287K as of Q1 2026.
  • Guggenheim Capital bought 1,754 Compañía de Cervecerías Unidas shares in Q1 2026, an estimated $23.4K.
  • Compañía de Cervecerías Unidas made up ﹤0.01% of Guggenheim Capital's portfolio in Q1 2026, its #1399 holding.
  • Guggenheim Capital first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and has held it in 26 quarters since.
  • Guggenheim Capital's Compañía de Cervecerías Unidas position peaked at $2M in Q3 2014.
  • 78 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.