US Bancorp
CCU icon

US Bancorp’s Compañía de Cervecerías Unidas CCU Stock Holding History

US Bancorp’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 		$10.7K Hold
947
– – ﹤0.01% 3333
2025
Q4 		$12.1K Hold
947
– – ﹤0.01% 3275
2025
Q3 		$11.5K Hold
947
– – ﹤0.01% 3270
2025
Q2 		$12.2K Hold
947
– – ﹤0.01% 3357
2025
Q1 		$14.4K Hold
947
– – ﹤0.01% 3314
2024
Q4 		$10.7K Hold
947
– – ﹤0.01% 3384
2024
Q3 		$11K Sell
947
-1,350
-59% -$15.1K ﹤0.01% 3339
2024
Q2 		$26.1K Sell
2,297
-447
-16% -$5.5K ﹤0.01% 2954
2024
Q1 		$32.9K Sell
2,744
-3,244
-54% -$38.8K ﹤0.01% 2892
2023
Q4 		$75.1K Buy
5,988
+2,691
+82% +$32.5K ﹤0.01% 2464
2023
Q3 		$41.5K Buy
3,297
+82
+3% +$1.25K ﹤0.01% 2534
2023
Q2 		$52.2K Sell
3,215
-4,558
-59% -$72.7K ﹤0.01% 2480
2023
Q1 		$121K Buy
7,773
+156
+2% +$2.34K ﹤0.01% 2098
2022
Q4 		$99.9K Buy
7,617
+2,685
+54% +$30.9K ﹤0.01% 2190
2022
Q3 		$53K Buy
4,932
+3,662
+288% +$40.5K ﹤0.01% 2501
2022
Q2 		$16K Sell
1,270
-2,624
-67% -$35.6K ﹤0.01% 3164
2022
Q1 		$58K Sell
3,894
-2,371
-38% -$37.4K ﹤0.01% 2543
2021
Q4 		$103K Sell
6,265
-272
-4% -$4.57K ﹤0.01% 2282
2021
Q3 		$114K Sell
6,537
-390
-6% -$7.75K ﹤0.01% 2223
2021
Q2 		$139K Buy
6,927
+67
+1% +$1.24K ﹤0.01% 2130
2021
Q1 		$122K Sell
6,860
-24,441
-78% -$423K ﹤0.01% 2159
2020
Q4 		$460K Sell
31,301
-140
-0.4% -$1.91K ﹤0.01% 1480
2020
Q3 		$408K Sell
31,441
-1,822
-5% -$25.7K ﹤0.01% 1428
2020
Q2 		$476K Sell
33,263
-6,332
-16% -$91.1K ﹤0.01% 1316
2020
Q1 		$530K Sell
39,595
-147
-0.4% -$2.46K ﹤0.01% 1165
2019
Q4 		$754K Sell
39,742
-3,102
-7% -$61.6K ﹤0.01% 1174
2019
Q3 		$951K Sell
42,844
-5,625
-12% -$142K ﹤0.01% 1049
2019
Q2 		$1.37M Buy
48,469
+1,388
+3% +$38.2K ﹤0.01% 939
2019
Q1 		$1.39M Sell
47,081
-21,344
-31% -$595K ﹤0.01% 932
2018
Q4 		$1.72M Buy
68,425
+11,902
+21% +$308K 0.01% 790
2018
Q3 		$1.58M Buy
56,523
+4,097
+8% +$109K ﹤0.01% 905
2018
Q2 		$1.31M Buy
52,426
+6,349
+14% +$171K ﹤0.01% 974
2018
Q1 		$1.35M Buy
46,077
+6,564
+17% +$189K ﹤0.01% 948
2017
Q4 		$1.17M Buy
39,513
+8,927
+29% +$244K ﹤0.01% 1027
2017
Q3 		$824K Buy
30,586
+3,562
+13% +$95.7K ﹤0.01% 1175
2017
Q2 		$709K Buy
27,024
+2,893
+12% +$75.4K ﹤0.01% 1231
2017
Q1 		$610K Buy
24,131
+3,378
+16% +$77.9K ﹤0.01% 1305
2016
Q4 		$435K Buy
20,753
+15,408
+288% +$317K ﹤0.01% 1426
2016
Q3 		$107K Buy
5,345
+1,619
+43% +$35.5K ﹤0.01% 2047
2016
Q2 		$87K Buy
3,726
+595
+19% +$13.2K ﹤0.01% 2120
2016
Q1 		$70K Buy
3,131
+1,842
+143% +$37.7K ﹤0.01% 2204
2015
Q4 		$28K Sell
1,289
-989
-43% -$22.8K ﹤0.01% 2685
2015
Q3 		$50K Buy
2,278
+984
+76% +$21.6K ﹤0.01% 2457
2015
Q2 		$27K Buy
1,294
+127
+11% +$2.79K ﹤0.01% 2818
2015
Q1 		$24K Buy
1,167
+885
+314% +$16.7K ﹤0.01% 2876
2014
Q4 		$5K Buy
+282
New +$5.75K ﹤0.01% 3263
2014
Q3 		– Sell
-87
Closed -$2K – 3500
2014
Q2 		$2K Hold
87
– – ﹤0.01% 3364
2014
Q1 		$2K Hold
87
– – ﹤0.01% 3341
2013
Q4 		$2K Hold
87
– – ﹤0.01% 3276
2013
Q3 		$2K Buy
+87
New +$2.41K ﹤0.01% 3179

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

US Bancorp's CCU Position: Q1 2026 in Review

US Bancorp held its Compañía de Cervecerías Unidas (CCU) position steady in Q1 2026 at 947 shares worth $10.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3333.

US Bancorp first reported a position in CCU in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.72M in Q4 2018. 78 funds tracked by Wall St. Rank hold CCU as of Q1 2026.

  • US Bancorp held 947 shares of Compañía de Cervecerías Unidas worth $10.7K as of Q1 2026.
  • US Bancorp left its Compañía de Cervecerías Unidas share count unchanged in Q1 2026.
  • Compañía de Cervecerías Unidas made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #3333 holding.
  • US Bancorp first reported a position in Compañía de Cervecerías Unidas in Q3 2013 and has held it in 50 quarters since.
  • US Bancorp's Compañía de Cervecerías Unidas position peaked at $1.72M in Q4 2018.
  • 78 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.