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O'Shaughnessy Asset Management’s Compañía de Cervecerías Unidas CCU Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-12,906
Closed -$146K – 2652
2026
Q1 		$146K Buy
12,906
+236
+2% +$3.14K ﹤0.01% 2058
2025
Q4 		$162K Buy
+12,670
New +$160K ﹤0.01% 2033
2025
Q3 		– Sell
-18,159
Closed -$235K – 2572
2025
Q2 		$235K Buy
+18,159
New +$258K ﹤0.01% 1753
2024
Q4 		– Sell
-11,891
Closed -$135K – 2212
2024
Q3 		$135K Sell
11,891
-3,238
-21% -$36.2K ﹤0.01% 1754
2024
Q2 		$172K Buy
+15,129
New +$186K ﹤0.01% 1572
2021
Q4 		– Sell
-1,556
Closed -$27K – 1438
2021
Q3 		$27K Buy
1,556
+1,549
+22,129% +$30.8K ﹤0.01% 1841
2021
Q2 		$0 Sell
7
-28
-80% -$519 ﹤0.01% 2580
2021
Q1 		$1K Hold
35
– – ﹤0.01% 2143
2020
Q4 		$1K Hold
35
– – ﹤0.01% 1901
2020
Q3 		$0 Hold
35
– – ﹤0.01% 1880
2020
Q2 		$1K Sell
35
-23
-40% -$331 ﹤0.01% 1570
2020
Q1 		$1K Sell
58
-13,302
-100% -$222K ﹤0.01% 1199
2019
Q4 		$253K Buy
13,360
+8,147
+156% +$162K 0.01% 556
2019
Q3 		$116K Sell
5,213
-442
-8% -$11.2K ﹤0.01% 609
2019
Q2 		$160K Buy
5,655
+2,107
+59% +$57.9K ﹤0.01% 570
2019
Q1 		$105K Buy
+3,548
New +$98.9K ﹤0.01% 639

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 $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

O'Shaughnessy Asset Management's CCU Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2026, closing a stake of 12,906 shares — an estimated $146K sold.

O'Shaughnessy Asset Management first reported a position in CCU in Q1 2019 and held it in 16 quarters. The position peaked at $253K in Q4 2019. 80 funds tracked by Wall St. Rank hold CCU as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Compañía de Cervecerías Unidas position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,906 Compañía de Cervecerías Unidas shares in Q2 2026, an estimated $146K.
  • O'Shaughnessy Asset Management first reported a position in Compañía de Cervecerías Unidas in Q1 2019 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's Compañía de Cervecerías Unidas position peaked at $253K in Q4 2019.
  • 80 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.