Marshall Wace
CCU icon

Marshall Wace’s Compañía de Cervecerías Unidas CCU Stock Holding History

Marshall Wace’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 		$490K Buy
+43,707
New +$507K ﹤0.01% 2534
2025
Q3 		– Sell
-255,380
Closed -$3.3M – 2938
2025
Q2 		$3.3M Buy
255,380
+116,418
+84% +$1.66M ﹤0.01% 1330
2025
Q1 		$2.11M Buy
+138,962
New +$1.84M ﹤0.01% 1445
2024
Q2 		– Sell
-63,875
Closed -$766K – 2580
2024
Q1 		$766K Sell
63,875
-18,759
-23% -$224K ﹤0.01% 1759
2023
Q4 		$1.04M Sell
82,634
-26,974
-25% -$326K ﹤0.01% 1468
2023
Q3 		$1.38M Buy
109,608
+98,405
+878% +$1.5M ﹤0.01% 1381
2023
Q2 		$182K Buy
+11,203
New +$179K ﹤0.01% 2257
2023
Q1 		– Sell
-204,754
Closed -$2.69M – 2704
2022
Q4 		$2.69M Sell
204,754
-358,367
-64% -$4.12M 0.01% 1564
2022
Q3 		$6.07M Buy
563,121
+300,523
+114% +$3.32M 0.01% 1231
2022
Q2 		$3.32M Buy
262,598
+223,945
+579% +$3.04M 0.01% 1657
2022
Q1 		$579K Sell
38,653
-222,122
-85% -$3.5M ﹤0.01% 2712
2021
Q4 		$4.28M Buy
260,775
+193,276
+286% +$3.25M 0.01% 1479
2021
Q3 		$1.17M Sell
67,499
-116,408
-63% -$2.31M ﹤0.01% 1928
2021
Q2 		$3.7M Buy
+183,907
New +$3.41M 0.02% 1018
2020
Q3 		– Sell
-10,898
Closed -$156K – 1602
2020
Q2 		$156K Sell
10,898
-48,634
-82% -$699K ﹤0.01% 1437
2020
Q1 		$796K Buy
+59,532
New +$996K 0.01% 862
2019
Q3 		– Sell
-38,892
Closed -$1.1M – 1685
2019
Q2 		$1.1M Buy
38,892
+21,193
+120% +$583K 0.01% 905
2019
Q1 		$521K Buy
+17,699
New +$494K ﹤0.01% 1130
2018
Q4 		– Sell
-20,007
Closed -$558K – 1604
2018
Q3 		$558K Buy
+20,007
New +$532K ﹤0.01% 906
2016
Q4 		– Sell
-11,856
Closed -$239K – 984
2016
Q3 		$239K Buy
+11,856
New +$260K ﹤0.01% 876
2013
Q2 		$8.27M Buy
+289,041
New +$8.79M 0.49% 43

Other funds holding CCU

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
DG
Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return
FC
Fundamenta Capital Montevideo $172M AUM
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Marshall Wace's CCU Position: Q2 2026 in Review

Marshall Wace opened a new position in Compañía de Cervecerías Unidas (CCU) in Q2 2026: 43,707 shares worth $490K. The stake represents ﹤0.01% of the portfolio and ranks #2534 among its holdings. This is a return to the name: Marshall Wace previously reported a position in CCU as recently as Q2 2025.

Marshall Wace first reported a position in CCU in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.27M in Q2 2013. 81 funds tracked by Wall St. Rank hold CCU as of Q2 2026.

  • Marshall Wace held 43,707 shares of Compañía de Cervecerías Unidas worth $490K as of Q2 2026.
  • Compañía de Cervecerías Unidas was a new Marshall Wace position in Q2 2026.
  • Compañía de Cervecerías Unidas made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2534 holding.
  • Marshall Wace first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and has held it in 21 quarters since.
  • Marshall Wace's Compañía de Cervecerías Unidas position peaked at $8.27M in Q2 2013.
  • 81 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.