Macquarie Group
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Macquarie Group’s Ambev ABEV Stock Holding History

Macquarie Group’s Portfolio ABEV Stock Details ABEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-29,201,728
Closed -$65.1M – 847
2025
Q3 		$65.1M Buy
29,201,728
+24,514,652
+523% +$56.1M 0.08% 350
2025
Q2 		$11.3M Buy
4,687,076
+754,500
+19% +$1.84M 0.01% 789
2025
Q1 		$9.16M Buy
3,932,576
+991,971
+34% +$1.98M 0.01% 828
2024
Q4 		$5.44M Buy
2,940,605
+459,004
+18% +$1.02M 0.01% 933
2024
Q3 		$6.05M Buy
2,481,601
+257,463
+12% +$577K 0.01% 926
2024
Q2 		$4.56M Buy
+2,224,138
New +$5.07M 0.01% 997
2017
Q4 		– Sell
-214,689
Closed -$1.42M – 2366
2017
Q3 		$1.42M Sell
214,689
-23,811
-10% -$148K ﹤0.01% 1092
2017
Q2 		$1.31M Buy
238,500
+12,500
+6% +$71.3K ﹤0.01% 1086
2017
Q1 		$1.3M Sell
226,000
-10,500
-4% -$57.6K ﹤0.01% 1105
2016
Q4 		$1.16M Buy
236,500
+6,600
+3% +$35.6K ﹤0.01% 1122
2016
Q3 		$1.4M Sell
229,900
-13,300
-5% -$79.5K ﹤0.01% 1060
2016
Q2 		$1.44M Sell
243,200
-47,300
-16% -$254K ﹤0.01% 1049
2016
Q1 		$1.5M Sell
290,500
-362
-0.1% -$1.67K ﹤0.01% 1030
2015
Q4 		$1.3M Sell
290,862
-34,338
-11% -$168K ﹤0.01% 1028
2015
Q3 		$1.59M Sell
325,200
-76,400
-19% -$415K ﹤0.01% 1030
2015
Q2 		$2.45M Sell
401,600
-7,900
-2% -$48.8K ﹤0.01% 969
2015
Q1 		$2.36M Sell
409,500
-20,700
-5% -$129K ﹤0.01% 977
2014
Q4 		$2.68M Buy
430,200
+45,900
+12% +$290K 0.01% 930
2014
Q3 		$2.52M Sell
384,300
-35,600
-8% -$251K 0.01% 929
2014
Q2 		$2.96M Sell
419,900
-14,700
-3% -$108K 0.01% 897
2014
Q1 		$3.22M Sell
434,600
-209,400
-33% -$1.47M 0.01% 837
2013
Q4 		$4.73M Buy
+644,000
New +$4.71M 0.01% 655

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Macquarie Group's ABEV Position: Q4 2025 in Review

Macquarie Group sold out of Ambev (ABEV) in Q4 2025, closing a stake of 29,201,728 shares — an estimated $65.1M sold.

Macquarie Group first reported a position in ABEV in Q4 2013 and held it in 22 quarters. The position peaked at $65.1M in Q3 2025. 375 funds tracked by Wall St. Rank hold ABEV as of Q4 2025.

  • Macquarie Group reported no remaining Ambev position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 29,201,728 Ambev shares in Q4 2025, an estimated $65.1M.
  • Macquarie Group first reported a position in Ambev in Q4 2013 and held it in 22 quarters.
  • Macquarie Group's Ambev position peaked at $65.1M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held Ambev as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.