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Morningstar Investment Services’s Ambev ABEV Stock Holding History

Morningstar Investment Services’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
Q1 		– Sell
-61,585
Closed -$114K – 135
2024
Q4 		$114K Sell
61,585
-335,367
-84% -$742K 0.01% 145
2024
Q3 		$953K Buy
396,952
+6,493
+2% +$14.6K 0.01% 216
2024
Q2 		$816K Buy
390,459
+56,049
+17% +$128K 0.01% 209
2024
Q1 		$829K Sell
334,410
-330,558
-50% -$861K 0.01% 202
2023
Q4 		$1.88M Buy
664,968
+340,475
+105% +$920K 0.01% 189
2023
Q3 		$831K Buy
324,493
+18,156
+6% +$52.5K 0.01% 185
2023
Q2 		$950K Buy
306,337
+23,052
+8% +$67.8K 0.01% 172
2023
Q1 		$812K Buy
283,285
+19,054
+7% +$49.9K 0.01% 171
2022
Q4 		$689K Sell
264,231
-7,862
-3% -$22.9K 0.01% 165
2022
Q3 		$786K Sell
272,093
-1,979
-0.7% -$5.61K 0.01% 162
2022
Q2 		$703K Buy
274,072
+48,753
+22% +$139K 0.01% 169
2022
Q1 		$710K Buy
225,319
+12,538
+6% +$35K 0.01% 182
2021
Q4 		$595K Buy
212,781
+13,718
+7% +$39.3K 0.01% 189
2021
Q3 		$557K Buy
199,063
+34,556
+21% +$109K 0.01% 188
2021
Q2 		$574K Buy
164,507
+32,346
+24% +$105K 0.01% 185
2021
Q1 		$362K Buy
132,161
+67,589
+105% +$191K ﹤0.01% 186
2020
Q4 		$198K Sell
64,572
-3,400,355
-98% -$9.17M ﹤0.01% 200
2020
Q3 		$7.59M Buy
3,464,927
+566,657
+20% +$1.42M 0.12% 123
2020
Q2 		$7.77M Buy
2,898,270
+675,980
+30% +$1.59M 0.13% 119
2020
Q1 		$5.51M Buy
2,222,290
+2,109,784
+1,875% +$7.63M 0.1% 127
2019
Q4 		$524K Sell
112,506
-21,990
-16% -$97.5K 0.01% 147
2019
Q3 		$623K Sell
134,496
-14,219
-10% -$68.1K 0.01% 138
2019
Q2 		$694K Sell
148,715
-1,775,355
-92% -$7.96M 0.01% 156
2019
Q1 		$8.27M Buy
1,924,070
+1,764,385
+1,105% +$8.1M 0.14% 113
2018
Q4 		$626K Buy
159,685
+28,587
+22% +$122K 0.01% 147
2018
Q3 		$599K Sell
131,098
-6,823
-5% -$32.5K 0.01% 151
2018
Q2 		$639K Buy
137,921
+22,443
+19% +$132K 0.01% 148
2018
Q1 		$840K Buy
115,478
+2,104
+2% +$14.5K 0.02% 143
2017
Q4 		$732K Buy
113,374
+12,025
+12% +$76.9K 0.01% 144
2017
Q3 		$668K Buy
101,349
+12,554
+14% +$77.8K 0.01% 144
2017
Q2 		$487K Buy
88,795
+17,374
+24% +$99.1K 0.01% 148
2017
Q1 		$411K Buy
71,421
+45,866
+179% +$252K 0.01% 150
2016
Q4 		$125K Sell
25,555
-450
-2% -$2.43K ﹤0.01% 185
2016
Q3 		$158K Sell
26,005
-92,069
-78% -$550K ﹤0.01% 215
2016
Q2 		$698K Sell
118,074
-56,478
-32% -$303K 0.02% 173
2016
Q1 		$904K Sell
174,552
-41,833
-19% -$192K 0.03% 165
2015
Q4 		$965K Sell
216,385
-207,351
-49% -$1.01M 0.04% 160
2015
Q3 		$2.08M Sell
423,736
-109,056
-20% -$592K 0.09% 144
2015
Q2 		$3.25M Sell
532,792
-1,062,688
-67% -$6.57M 0.14% 121
2015
Q1 		$9.19M Buy
1,595,480
+605,172
+61% +$3.76M 0.4% 74
2014
Q4 		$6.16M Buy
990,308
+258,625
+35% +$1.63M 0.29% 85
2014
Q3 		$4.79M Buy
731,683
+596,945
+443% +$4.2M 0.25% 94
2014
Q2 		$949K Buy
134,738
+119,850
+805% +$882K 0.06% 143
2014
Q1 		$110K Buy
+14,888
New +$104K 0.01% 196

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morningstar Investment Services's ABEV Position: Q1 2025 in Review

Morningstar Investment Services sold out of Ambev (ABEV) in Q1 2025, closing a stake of 61,585 shares — an estimated $114K sold.

Morningstar Investment Services first reported a position in ABEV in Q1 2014 and held it in 44 quarters. The position peaked at $9.19M in Q1 2015. 362 funds tracked by Wall St. Rank hold ABEV as of Q1 2025.

  • Morningstar Investment Services reported no remaining Ambev position as of Q1 2025 after selling out during the quarter.
  • Morningstar Investment Services sold 61,585 Ambev shares in Q1 2025, an estimated $114K.
  • Morningstar Investment Services first reported a position in Ambev in Q1 2014 and held it in 44 quarters.
  • Morningstar Investment Services's Ambev position peaked at $9.19M in Q1 2015.
  • 362 funds tracked by Wall St. Rank held Ambev as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.