Simplex Trading’s Ambev ABEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-32,439
| Closed | -$77.3K | – | 8348 |
|
|
2025
Q3 | $72K | Buy |
32,439
+12,470
| +62% | +$28.5K | ﹤0.01% | 6086 |
|
|
2025
Q2 | $48K | Sell |
19,969
-142,254
| -88% | -$346K | ﹤0.01% | 5946 |
|
|
2025
Q1 | $377K | Sell |
162,223
-8,491
| -5% | -$17K | ﹤0.01% | 3704 |
|
|
2024
Q4 | $315K | Buy |
170,714
+105,200
| +161% | +$233K | ﹤0.01% | 4012 |
|
|
2024
Q3 | $159K | Buy |
65,514
+50,509
| +337% | +$113K | ﹤0.01% | 4749 |
|
|
2024
Q2 | $30K | Buy |
+15,005
| New | +$34.2K | ﹤0.01% | 6554 |
|
|
2024
Q1 | – | Sell |
-24,402
| Closed | -$63.6K | – | 8706 |
|
|
2023
Q4 | $68K | Sell |
24,402
-165,639
| -87% | -$447K | ﹤0.01% | 5770 |
|
|
2023
Q3 | $490K | Buy |
190,041
+90,127
| +90% | +$261K | ﹤0.01% | 3419 |
|
|
2023
Q2 | $317K | Buy |
+99,914
| New | +$294K | ﹤0.01% | 3772 |
|
|
2023
Q1 | – | Sell |
-92,026
| Closed | -$241K | – | 8868 |
|
|
2022
Q4 | $250K | Sell |
92,026
-14,326
| -13% | -$41.7K | ﹤0.01% | 3942 |
|
|
2022
Q3 | $300K | Buy |
106,352
+25,563
| +32% | +$72.5K | ﹤0.01% | 4078 |
|
|
2022
Q2 | $202K | Sell |
80,789
-27,703
| -26% | -$79K | ﹤0.01% | 4583 |
|
|
2022
Q1 | $350K | Buy |
+108,492
| New | +$303K | ﹤0.01% | 4324 |
|
|
2020
Q4 | – | Sell |
-63,098
| Closed | -$170K | – | 8228 |
|
|
2020
Q3 | $142K | Sell |
63,098
-133,671
| -68% | -$335K | ﹤0.01% | 4520 |
|
|
2020
Q2 | $519K | Buy |
196,769
+143,362
| +268% | +$338K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $122K | Buy |
53,407
+46,632
| +688% | +$169K | ﹤0.01% | 4148 |
|
|
2019
Q4 | $31K | Buy |
+6,775
| New | +$30.1K | ﹤0.01% | 5616 |
|
|
2019
Q3 | – | Sell |
-2,448
| Closed | -$11.7K | – | 7150 |
|
|
2019
Q2 | $11K | Sell |
2,448
-2,812
| -53% | -$12.6K | ﹤0.01% | 6033 |
|
|
2019
Q1 | $22K | Sell |
5,260
-19,185
| -78% | -$88.1K | ﹤0.01% | 5637 |
|
|
2018
Q4 | $95K | Buy |
24,445
+9,371
| +62% | +$40K | ﹤0.01% | 3889 |
|
|
2018
Q3 | $68K | Sell |
15,074
-1,164
| -7% | -$5.55K | ﹤0.01% | 4845 |
|
|
2018
Q2 | $75K | Buy |
+16,238
| New | +$95.4K | ﹤0.01% | 4619 |
|
|
2018
Q1 | – | Sell |
-11,064
| Closed | -$76.1K | – | 6008 |
|
|
2017
Q4 | $71K | Buy |
11,064
+9,926
| +872% | +$63.5K | ﹤0.01% | 2097 |
|
|
2017
Q3 | $7K | Sell |
1,138
-1,956
| -63% | -$12.1K | ﹤0.01% | 4061 |
|
|
2017
Q2 | $16K | Sell |
3,094
-8,600
| -74% | -$49.1K | ﹤0.01% | 3502 |
|
|
2017
Q1 | $67K | Buy |
+11,694
| New | +$64.2K | ﹤0.01% | 2088 |
|
|
2016
Q4 | – | Sell |
-5,243
| Closed | -$28.3K | – | 5738 |
|
|
2016
Q3 | $31K | Buy |
+5,243
| New | +$31.3K | ﹤0.01% | 2533 |
|
|
2016
Q2 | – | Sell |
-2,364
| Closed | -$12.7K | – | 5714 |
|
|
2016
Q1 | $12K | Buy |
+2,364
| New | +$10.9K | ﹤0.01% | 3274 |
|
|
2015
Q4 | – | Sell |
-4,200
| Closed | -$20.5K | – | 5281 |
|
|
2015
Q3 | $20K | Buy |
+4,200
| New | +$22.8K | ﹤0.01% | 2777 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 4872 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$6 | ﹤0.01% | 4631 |
|
Other funds holding ABEV
SCP
BIP
NAMI
Simplex Trading's ABEV Position: Q4 2025 in Review
Simplex Trading sold out of Ambev (ABEV) in Q4 2025, closing a stake of 32,439 shares — an estimated $77.3K sold.
Simplex Trading first reported a position in ABEV in Q4 2014 and held it in 30 quarters. The position peaked at $519K in Q2 2020. 375 funds tracked by Wall St. Rank hold ABEV as of Q4 2025.
- Simplex Trading reported no remaining Ambev position as of Q4 2025 after selling out during the quarter.
- Simplex Trading sold 32,439 Ambev shares in Q4 2025, an estimated $77.3K.
- Simplex Trading first reported a position in Ambev in Q4 2014 and held it in 30 quarters.
- Simplex Trading's Ambev position peaked at $519K in Q2 2020.
- 375 funds tracked by Wall St. Rank held Ambev as of Q4 2025.
Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.