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Morningstar Investment Management’s Ambev ABEV Stock Holding History

Morningstar Investment Management’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
2026
Q1 		– Sell
-1,572,660
Closed -$3.88M – 316
2025
Q4 		$3.88M Sell
1,572,660
-467,703
-23% -$1.11M 0.23% 101
2025
Q3 		$4.55M Buy
+2,040,363
New +$4.67M 0.17% 148

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morningstar Investment Management's ABEV Position: Q1 2026 in Review

Morningstar Investment Management sold out of Ambev (ABEV) in Q1 2026, closing a stake of 1,572,660 shares — an estimated $3.88M sold.

Morningstar Investment Management first reported a position in ABEV in Q3 2025 and held it in 2 quarters. The position peaked at $4.55M in Q3 2025. 403 funds tracked by Wall St. Rank hold ABEV as of Q1 2026.

  • Morningstar Investment Management reported no remaining Ambev position as of Q1 2026 after selling out during the quarter.
  • Morningstar Investment Management sold 1,572,660 Ambev shares in Q1 2026, an estimated $3.88M.
  • Morningstar Investment Management first reported a position in Ambev in Q3 2025 and held it in 2 quarters.
  • Morningstar Investment Management's Ambev position peaked at $4.55M in Q3 2025.
  • 403 funds tracked by Wall St. Rank held Ambev as of Q1 2026.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.