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Sierra Ocean’s Ambev ABEV Stock Holding History

Sierra Ocean’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
Q3 		– Sell
-974
Closed -$2.35K – 66
2025
Q2 		$2.35K Buy
974
+437
+81% +$1.06K ﹤0.01% 726
2025
Q1 		$1.25K Sell
537
-480
-47% -$960 ﹤0.01% 868
2024
Q4 		$1.88K Buy
+1,017
New +$2.25K ﹤0.01% 791

Other funds holding ABEV

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $1.55T AUM 33.47% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sierra Ocean's ABEV Position: Q3 2025 in Review

Sierra Ocean sold out of Ambev (ABEV) in Q3 2025, closing a stake of 974 shares — an estimated $2.35K sold.

Sierra Ocean first reported a position in ABEV in Q4 2024 and held it in 3 quarters. The position peaked at $2.35K in Q2 2025. 358 funds tracked by Wall St. Rank hold ABEV as of Q3 2025.

  • Sierra Ocean reported no remaining Ambev position as of Q3 2025 after selling out during the quarter.
  • Sierra Ocean sold 974 Ambev shares in Q3 2025, an estimated $2.35K.
  • Sierra Ocean first reported a position in Ambev in Q4 2024 and held it in 3 quarters.
  • Sierra Ocean's Ambev position peaked at $2.35K in Q2 2025.
  • 358 funds tracked by Wall St. Rank held Ambev as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.