CCU — COMPANIA CERVECERIAS UNIDAS
As of Q2 2026, 16 SEC-registered investment managers reported holding CCU (COMPANIA CERVECERIAS UNIDAS) in their latest 13F filings, with a combined reported value of $234.82M across 20.97M shares. That is -0.4% by share count (-84.39K shares) versus the previous quarter, while reported value moved -1.7%. Ownership is concentrated: the five largest holders account for 96.3% of reported value and the top ten for 99.3%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CCU is classified in the Consumer Staples sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| First Eagle Investment Management history | Q2 2026 | 16.12M | $180.54M | 0.30% | Hold |
| Wellington Management Group history | Q2 2026 | 3.10M | $34.69M | 0.01% | Hold |
| Baillie Gifford & Co history | Q2 2024 | 702.98K | $8.00M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 364.38K | $4.08M | 0.00% | Hold |
| Bank of America Corp history | Q2 2026 | 346.27K | $3.88M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 265.07K | $2.97M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 252.66K | $2.83M | 0.00% | Reduce |
| Millennium Management history | Q2 2024 | 205.20K | $2.34M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 166.24K | $2.15M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 121.98K | $1.37M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 114.78K | $1.29M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 82.73K | $926.63K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 65.03K | $738.08K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 56.57K | $633.55K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 55.81K | $625.06K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 43.71K | $489.52K | 0.00% | New |
| AQR Capital Management history | Q3 2023 | 38.80K | $488.86K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 41.99K | $470.30K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2023 | 32.20K | $403.79K | 0.00% | New |
| Deutsche Bank AG history | Q1 2023 | 18.20K | $284.47K | 0.00% | New |
New Positions (Q2 2026)
- Marshall Wace 43.71K sh · $489.52K
- JPMorgan Chase & Co 536 sh · $5.99K
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 65.03K sh · $738.08K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management | 14.04M | 14.07M | 14.24M | 14.45M | 14.63M | 14.69M | 14.71M | 14.91M | 15.10M | 15.59M | 15.56M | 15.74M | 15.69M | 15.97M | 15.89M | 15.89M | 15.90M | 15.92M | 16.12M | 16.12M |
| Wellington Management Group | — | — | — | — | 576.72K | 640.15K | 724.07K | 485.29K | 510.19K | 530.08K | 1.74M | 1.85M | 1.89M | 1.98M | 1.94M | 1.93M | 2.46M | 2.42M | 3.09M | 3.10M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 553.22K | 845.35K | 477.94K | 450.42K | 438.36K | 456.43K | 364.29K | 364.38K |
| Bank of America Corp | 35.89K | 54.32K | 41.46K | 83.27K | 112.17K | 173.62K | 187.34K | 201.94K | 202.92K | 197.12K | 200.45K | 196.09K | 188.15K | 242.52K | 260.21K | 282.78K | 304.79K | 312.36K | 329.20K | 346.27K |
| UBS Group AG | 55.90K | 61.04K | 60.41K | 61.76K | 65.94K | 59.55K | 61.86K | 60.36K | 58.11K | 54.91K | 57.88K | 55.27K | 53.02K | 149.66K | 45.81K | 70.65K | 78.12K | 99.92K | 242.20K | 265.07K |
| Renaissance Technologies | 420.26K | 407.67K | 461.67K | 740.07K | 709.66K | 525.87K | 427.26K | 429.50K | 530.68K | 541.87K | 508.19K | 478.67K | 456.67K | 433.46K | 409.56K | 391.06K | 351.96K | 329.37K | 313.25K | 252.66K |
| Citadel Advisors | 43.03K | 69.62K | 49.05K | 78.96K | 127.98K | 132.91K | 188.19K | 176.71K | 118.12K | 250.81K | 26.65K | — | 39.83K | 43.17K | 168.00K | 19.00K | 51.15K | 114.52K | 153.02K | 121.98K |
| D. E. Shaw & Co | 56.35K | — | 60.80K | 36.93K | — | — | — | 36.65K | — | — | 17.55K | — | — | 13.19K | 107.04K | 86.72K | 84.64K | 54.03K | 106.50K | 114.78K |
| Wells Fargo & Co | 149.34K | 147.85K | 138.61K | 140.32K | 142.13K | 140.68K | 141.45K | 136.90K | 88.37K | 88.06K | 82.91K | 83.83K | 83.33K | 7.35K | 24.45K | 34.69K | 45.26K | 59.25K | 75.28K | 82.73K |
| Northern Trust Corp | 10.50K | 10.10K | — | — | — | — | — | — | — | — | — | — | 19.69K | 88.18K | 113.45K | 98.11K | 97.34K | 70.98K | 70.70K | 56.57K |
| Morgan Stanley | 25.75K | 81.71K | 40.15K | 327.13K | 395.82K | 443.55K | 354.90K | 369.98K | 381.24K | 296.03K | 115.00K | 88.65K | 73.68K | 80.38K | 121.96K | 126.67K | 87.58K | 79.33K | 57.25K | 55.81K |
| Marshall Wace | 67.50K | 260.77K | 38.65K | 262.60K | 563.12K | 204.75K | — | 11.20K | 109.61K | 82.63K | 63.88K | — | — | — | 138.96K | 255.38K | — | — | — | 43.71K |
| Goldman Sachs Group | 533.63K | 649.30K | 399.86K | 193.42K | — | 20.21K | 11.47K | 10.56K | 10.73K | 42.53K | 10.28K | — | — | — | 38.11K | 13.40K | 53.86K | 54.84K | 59.87K | 41.99K |
| Citigroup Inc | — | — | 202 | — | — | — | — | 8.72K | 3.37K | — | — | — | — | — | — | — | — | 627 | 2.03K | 3.00K |
| JPMorgan Chase & Co | 381.55K | 405.70K | 400.06K | 581.80K | 122.17K | 15.87K | 16.01K | 15.99K | 2.96K | 1.16M | 13.27K | 20 | 20 | 20 | 133 | 296 | 536 | 555 | — | 536 |
| Fidelity Management & Research (FMR) | — | — | 2.62K | 2.30K | 545 | 876 | 1.21K | 1.44K | 4.57K | 4.99K | 4.93K | 4.08K | 268 | 138 | 138 | 138 | 138 | 75 | 75 | 45 |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 65.20K | 41.30K | 19.90K | 65.03K | — |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | 70.03K | 52.19K | 67.14K | 116.03K | 89.63K | 51.28K | 66.56K | 14.57K | — | — | — |
| PNC Financial Services | 3.49K | 3.27K | 3.30K | 3.45K | 2.76K | 4.99K | 5.17K | 6.62K | 4.39K | 1.46K | 129 | 129 | — | — | 54 | 78 | 61 | 173 | — | — |
| Baillie Gifford & Co | — | — | — | — | — | — | 357.90K | 335.11K | 318.21K | 339.10K | 760.47K | 702.98K | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details