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
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 $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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace's CCU Position: Q3 2025 in Review

Marshall Wace sold out of Compañía de Cervecerías Unidas (CCU) in Q3 2025, closing a stake of 255,380 shares — an estimated $3.3M sold.

Marshall Wace first reported a position in CCU in Q2 2013 and held it in 20 quarters. The position peaked at $8.27M in Q2 2013. 77 funds tracked by Wall St. Rank hold CCU as of Q3 2025.

  • Marshall Wace reported no remaining Compañía de Cervecerías Unidas position as of Q3 2025 after selling out during the quarter.
  • Marshall Wace sold 255,380 Compañía de Cervecerías Unidas shares in Q3 2025, an estimated $3.3M.
  • Marshall Wace first reported a position in Compañía de Cervecerías Unidas in Q2 2013 and held it in 20 quarters.
  • Marshall Wace's Compañía de Cervecerías Unidas position peaked at $8.27M in Q2 2013.
  • 77 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q3 2025.

Based on Marshall Wace's 13F filing for Q3 2025, filed 13 Nov 2025.