Position in ABEV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,324,103
-$1,276,112 QoQ
Shares Held
1,377,103
-28.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 403 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ABEV Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $11,271,380 across 6 Beverages - Brewers names. ABEV ranks #1 (38.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABEV |
Ambev S.A.
This page
|
1,377,103 | $4,324,103 | |
| 2 | STZ |
Constellation Brands, Inc.
|
18,479 | $2,570,244 | |
| 3 | TAP |
Molson Coors Beverage Co
|
46,925 | $1,828,198 | |
| 4 | FMX |
Mexican Economic Development Inc
|
11,637 | $1,488,372 | |
| 5 | BUD |
Anheuser-Busch InBev SA/NV
|
9,400 | $774,560 | |
| 6 | SAM |
Boston Beer Co Inc
|
1,615 | $285,903 |
All Filings in ABEV
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,324,103 | 1,377,103 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,600,215 | 1,917,882 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,451,045 | 587,468 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,320,704 | 592,244 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,425,305 | 591,413 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,317,680 | 565,528 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,361,096 | 735,728 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,897,824 | 777,797 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,369,773 | 668,182 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,166,939 | 470,540 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,604,682 | 573,101 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,285,802 | 498,373 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $371,551 | 116,840 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $369,242 | 130,937 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $343,712 | 126,365 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $351,689 | 124,272 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $369,411 | 147,176 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $287,163 | 88,905 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $185,808 | 66,360 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $168,310 | 60,982 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $225,805 | 65,641 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $213,259 | 77,832 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $246,501 | 80,556 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $178,395 | 78,936 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $192,978 | 73,098 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $122,868 | 53,421 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||