Ken Griffin’s Compañía de Cervecerías Unidas CCU Stock Holding History

Ken Griffin’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	$159K	Buy	14,000 +400	+3%	+$5.33K	﹤0.01%	11634
2025 Q4	$174K	Buy	+13,600	New	+$172K	﹤0.01%	11164
2025 Q2	–	Sell	-5,100	Closed	-$77.5K	–	12735
2025 Q1	$77.5K	Sell	5,100 -200	-4%	-$2.64K	﹤0.01%	11797
2024 Q4	$60K	Sell	5,300 -1,200	-18%	-$13.5K	﹤0.01%	12177
2024 Q3	$75.6K	Buy	+6,500	New	+$72.7K	﹤0.01%	11472
2024 Q2	–	Sell	-4,500	Closed	-$54K	–	14326
2024 Q1	$54K	Sell	4,500 -1,400	-24%	-$16.7K	﹤0.01%	12103
2023 Q4	$74K	Buy	5,900 +3,700	+168%	+$44.7K	﹤0.01%	11319
2023 Q3	$27.7K	Sell	2,200 -800	-27%	-$12.2K	﹤0.01%	12348
2023 Q2	$48.7K	Sell	3,000 -500	-14%	-$7.97K	﹤0.01%	11832
2023 Q1	$54.7K	Buy	+3,500	New	+$52.4K	﹤0.01%	12044

Other funds holding CCU

First Eagle Investment Management New York $59.9B AUM 27.01% 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 $2.83B AUM 14.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Ken Griffin's CCU Position: Q1 2026 in Review

Ken Griffin increased its Compañía de Cervecerías Unidas (CCU) stake by 48% in Q1 2026, buying an estimated $507K and bringing the position to 118,016 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #6983.

Ken Griffin first reported a position in CCU in Q2 2013 and has held it in 37 quarters since. The position peaked at $4.04M in Q1 2019. 78 funds tracked by Wall St. Rank hold CCU as of Q1 2026.

Ken Griffin held 118,016 shares of Compañía de Cervecerías Unidas worth $1.34M as of Q1 2026.
Ken Griffin bought 38,099 Compañía de Cervecerías Unidas shares in Q1 2026, an estimated $507K.
Compañía de Cervecerías Unidas made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6983 holding.
Ken Griffin first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and has held it in 37 quarters since.
Ken Griffin's Compañía de Cervecerías Unidas position peaked at $4.04M in Q1 2019.
78 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.