Stephens Inc’s Compañía de Cervecerías Unidas CCU Stock Holding History

Stephens Inc’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	$297K	Sell	26,518 -616	-2%	-$7.15K	﹤0.01%	1080
2026 Q1	$308K	Buy	27,134 +1,532	+6%	+$20.4K	﹤0.01%	1026
2025 Q4	$327K	Buy	25,602 +103	+0.4%	+$1.3K	﹤0.01%	1003
2025 Q3	$309K	Buy	25,499 +3,749	+17%	+$45.8K	﹤0.01%	1036
2025 Q2	$281K	Buy	21,750 +200	+0.9%	+$2.85K	﹤0.01%	1039
2025 Q1	$328K	Buy	21,550 +530	+3%	+$7K	﹤0.01%	955
2024 Q4	$238K	Buy	21,020 +3,955	+23%	+$44.6K	﹤0.01%	1107
2024 Q3	$198K	Buy	17,065 +19	+0.1%	+$213	﹤0.01%	1195
2024 Q2	$194K	Hold	17,046	–	–	﹤0.01%	1175
2024 Q1	$204K	Buy	17,046 +2,426	+17%	+$29K	﹤0.01%	1159
2023 Q4	$183K	Buy	14,620 +793	+6%	+$9.59K	﹤0.01%	1102
2023 Q3	$174K	Buy	13,827 +97	+0.7%	+$1.48K	﹤0.01%	1057
2023 Q2	$223K	Buy	+13,730	New	+$219K	﹤0.01%	1025

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

Stephens Inc's CCU Position: Q2 2026 in Review

Stephens Inc reduced its Compañía de Cervecerías Unidas (CCU) stake by 2.3% in Q2 2026, selling an estimated $7.15K and leaving 26,518 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Stephens Inc first reported a position in CCU in Q2 2023 and has held it in 13 quarters since. The position peaked at $328K in Q1 2025. 81 funds tracked by Wall St. Rank hold CCU as of Q2 2026.

Stephens Inc held 26,518 shares of Compañía de Cervecerías Unidas worth $297K as of Q2 2026.
Stephens Inc sold 616 Compañía de Cervecerías Unidas shares in Q2 2026, an estimated $7.15K.
Compañía de Cervecerías Unidas made up ﹤0.01% of Stephens Inc's portfolio in Q2 2026, its #1080 holding.
Stephens Inc first reported a position in Compañía de Cervecerías Unidas in Q2 2023 and has held it in 13 quarters since.
Stephens Inc's Compañía de Cervecerías Unidas position peaked at $328K in Q1 2025.
81 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.