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

IEQ 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
2025
Q4 		– Sell
-15,271
Closed -$185K – 1880
2025
Q3 		$185K Hold
15,271
– – ﹤0.01% 1693
2025
Q2 		$197K Buy
+15,271
New +$217K ﹤0.01% 1613

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
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IEQ Capital's CCU Position: Q4 2025 in Review

IEQ Capital sold out of Compañía de Cervecerías Unidas (CCU) in Q4 2025, closing a stake of 15,271 shares — an estimated $185K sold.

IEQ Capital first reported a position in CCU in Q2 2025 and held it in 2 quarters. The position peaked at $197K in Q2 2025. 82 funds tracked by Wall St. Rank hold CCU as of Q4 2025.

  • IEQ Capital reported no remaining Compañía de Cervecerías Unidas position as of Q4 2025 after selling out during the quarter.
  • IEQ Capital sold 15,271 Compañía de Cervecerías Unidas shares in Q4 2025, an estimated $185K.
  • IEQ Capital first reported a position in Compañía de Cervecerías Unidas in Q2 2025 and held it in 2 quarters.
  • IEQ Capital's Compañía de Cervecerías Unidas position peaked at $197K in Q2 2025.
  • 82 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.