Simplex Trading’s Compañía de Cervecerías Unidas CCU Stock Holding History

Simplex Trading’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	-2,540	Closed	-$29.5K	–	9363
2026 Q1	$28.8K	Sell	2,540 -2,791	-52%	-$37.2K	﹤0.01%	6431
2025 Q4	$68K	Sell	5,331 -718	-12%	-$9.08K	﹤0.01%	5373
2025 Q3	$73K	Buy	6,049 +4,027	+199%	+$49.2K	﹤0.01%	6071
2025 Q2	$26K	Buy	+2,022	New	+$28.8K	﹤0.01%	6523
2025 Q1	–	Sell	-460	Closed	-$6.08K	–	8607
2024 Q4	$5K	Sell	460 -517	-53%	-$5.84K	﹤0.01%	7585
2024 Q3	$11K	Buy	+977	New	+$10.9K	﹤0.01%	7113
2024 Q2	–	Sell	-1,417	Closed	-$16K	–	8857
2024 Q1	$16K	Buy	1,417 +417	+42%	+$4.99K	﹤0.01%	7247
2023 Q4	$12K	Buy	1,000 +918	+1,120%	+$11.1K	﹤0.01%	7285
2023 Q3	$1K	Sell	82 -1,714	-95%	-$26.1K	﹤0.01%	8263
2023 Q2	$29K	Buy	1,796 +1,795	+179,500%	+$28.6K	﹤0.01%	6382
2023 Q1	$0	Buy	+1	New	+$15	﹤0.01%	9094

Other funds holding CCU

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Discerene Group Stamford, Connecticut $889M AUM 1.91% 1-Year Est. Return

Fundamenta Capital Montevideo $172M AUM

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Simplex Trading's CCU Position: Q2 2026 in Review

Simplex Trading sold out of Compañía de Cervecerías Unidas (CCU) in Q2 2026, closing a stake of 2,540 shares — an estimated $29.5K sold.

Simplex Trading first reported a position in CCU in Q1 2023 and held it in 11 quarters. The position peaked at $73K in Q3 2025. 81 funds tracked by Wall St. Rank hold CCU as of Q2 2026.

Simplex Trading reported no remaining Compañía de Cervecerías Unidas position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 2,540 Compañía de Cervecerías Unidas shares in Q2 2026, an estimated $29.5K.
Simplex Trading first reported a position in Compañía de Cervecerías Unidas in Q1 2023 and held it in 11 quarters.
Simplex Trading's Compañía de Cervecerías Unidas position peaked at $73K in Q3 2025.
81 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.