QCG
CCU icon

Quadrant Capital Group’s Compañía de Cervecerías Unidas CCU Stock Holding History

Quadrant Capital Group’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
Q1 		$108K Sell
9,476
-5,850
-38% -$77.9K ﹤0.01% 1461
2025
Q4 		$196K Sell
15,326
-780
-5% -$9.87K 0.01% 1291
2025
Q3 		$195K Sell
16,106
-609
-4% -$7.45K 0.01% 1282
2025
Q2 		$216K Sell
16,715
-10,015
-37% -$142K 0.01% 1263
2025
Q1 		$406K Buy
26,730
+2,665
+11% +$35.2K 0.02% 882
2024
Q4 		$273K Buy
24,065
+3,470
+17% +$39.2K 0.02% 530
2024
Q3 		$240K Sell
20,595
-6,377
-24% -$71.4K 0.02% 606
2024
Q2 		$307K Buy
26,972
+7,913
+42% +$97.3K 0.02% 479
2024
Q1 		$229K Buy
19,059
+1,349
+8% +$16.1K 0.02% 567
2023
Q4 		$222K Buy
17,710
+3,048
+21% +$36.9K 0.02% 553
2023
Q3 		$185K Buy
14,662
+118
+0.8% +$1.8K 0.02% 556
2023
Q2 		$236K Buy
14,544
+313
+2% +$4.99K 0.02% 453
2023
Q1 		$222K Buy
14,231
+729
+5% +$10.9K 0.02% 477
2022
Q4 		$177K Buy
13,502
+4,339
+47% +$49.9K 0.02% 522
2022
Q3 		$99K Buy
9,163
+8,720
+1,968% +$96.4K 0.01% 700
2022
Q2 		$6K Buy
443
+175
+65% +$2.38K ﹤0.01% 1885
2022
Q1 		$4K Sell
268
-995
-79% -$15.7K ﹤0.01% 1958
2021
Q4 		$21K Sell
1,263
-164
-11% -$2.76K ﹤0.01% 1281
2021
Q3 		$25K Buy
1,427
+720
+102% +$14.3K ﹤0.01% 1141
2021
Q2 		$14K Buy
707
+76
+12% +$1.41K ﹤0.01% 1377
2021
Q1 		$11K Buy
631
+212
+51% +$3.67K ﹤0.01% 1445
2020
Q4 		$6K Buy
419
+1
+0.2% +$14 ﹤0.01% 1622
2020
Q3 		$5K Buy
418
+52
+14% +$733 ﹤0.01% 1521
2020
Q2 		$5K Buy
+366
New +$5.26K ﹤0.01% 1631
2020
Q1 		– Sell
-22,780
Closed -$428K – 2122
2019
Q4 		$428K Buy
22,780
+14,426
+173% +$286K 0.05% 365
2019
Q3 		$184K Hold
8,354
– – 0.03% 624
2019
Q2 		$235K Hold
8,354
– – 0.04% 493
2019
Q1 		$245K Buy
8,354
+4,521
+118% +$126K 0.04% 429
2018
Q4 		$95K Buy
+3,833
New +$99.1K 0.03% 629

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
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Quadrant Capital Group's CCU Position: Q1 2026 in Review

Quadrant Capital Group reduced its Compañía de Cervecerías Unidas (CCU) stake by 38% in Q1 2026, selling an estimated $77.9K and leaving 9,476 shares worth $108K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Quadrant Capital Group first reported a position in CCU in Q4 2018 and has held it in 29 quarters since. The position peaked at $428K in Q4 2019. 78 funds tracked by Wall St. Rank hold CCU as of Q1 2026.

  • Quadrant Capital Group held 9,476 shares of Compañía de Cervecerías Unidas worth $108K as of Q1 2026.
  • Quadrant Capital Group sold 5,850 Compañía de Cervecerías Unidas shares in Q1 2026, an estimated $77.9K.
  • Compañía de Cervecerías Unidas made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1461 holding.
  • Quadrant Capital Group first reported a position in Compañía de Cervecerías Unidas in Q4 2018 and has held it in 29 quarters since.
  • Quadrant Capital Group's Compañía de Cervecerías Unidas position peaked at $428K in Q4 2019.
  • 78 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.