CCU — COMPANIA CERVECERIAS UNIDAS
Reported value held$249.55M
Funds holding (latest)27
SectorConsumer Staples
Funds holding (Q2 2026)16
Institutional value$234.82M · 20.97M sh
New / Add / Cut / Exit2 / 5 / 6 / 1
Top-5 / Top-10 concentration96.3% / 99.3%
Institutional holdings change
Reducing -0.4%
(-84.39K sh)
Institutional value change
Down -1.7%
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.
Q2 2026 — 16 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| First Eagle Investment Management history | 16.12M | $180.54M | 0.30% | Hold |
| Wellington Management Group history | 3.10M | $34.69M | 0.01% | Hold |
| BlackRock Inc history | 364.38K | $4.08M | 0.00% | Hold |
| Bank of America Corp history | 346.27K | $3.88M | 0.00% | Add |
| UBS Group AG history | 265.07K | $2.97M | 0.00% | Add |
| Renaissance Technologies history | 252.66K | $2.83M | 0.00% | Reduce |
| Citadel Advisors history | 121.98K | $1.37M | 0.00% | Reduce |
| D. E. Shaw & Co history | 114.78K | $1.29M | 0.00% | Add |
| Wells Fargo & Co history | 82.73K | $926.63K | 0.00% | Add |
| Northern Trust Corp history | 56.57K | $633.55K | 0.00% | Reduce |
| Morgan Stanley history | 55.81K | $625.06K | 0.00% | Reduce |
| Marshall Wace history | 43.71K | $489.52K | 0.00% | New |
| Goldman Sachs Group history | 41.99K | $470.30K | 0.00% | Reduce |
| Citigroup Inc history | 3.00K | $33.54K | 0.00% | Add |
| JPMorgan Chase & Co history | 536 | $5.99K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 45 | $504 | 0.00% | Reduce |
Q1 2026 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| First Eagle Investment Management history | 16.12M | $182.97M | 0.24% | Add |
| Wellington Management Group history | 3.09M | $35.09M | 0.01% | Add |
| BlackRock Inc history | 364.29K | $4.13M | 0.00% | Reduce |
| Bank of America Corp history | 329.20K | $3.74M | 0.00% | Add |
| Renaissance Technologies history | 313.25K | $3.56M | 0.01% | Reduce |
| UBS Group AG history | 242.20K | $2.75M | 0.00% | Add |
| Citadel Advisors history | 153.02K | $1.74M | 0.00% | Add |
| D. E. Shaw & Co history | 106.50K | $1.21M | 0.00% | Add |
| Wells Fargo & Co history | 75.28K | $854.48K | 0.00% | Add |
| Northern Trust Corp history | 70.70K | $802.50K | 0.00% | Hold |
| Point72 Asset Management history | 65.03K | $738.08K | 0.00% | Add |
| Goldman Sachs Group history | 59.87K | $679.54K | 0.00% | Add |
| Morgan Stanley history | 57.25K | $649.82K | 0.00% | Reduce |
| Citigroup Inc history | 2.03K | $23.04K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 75 | $851 | 0.00% | Hold |
Q4 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| First Eagle Investment Management history | 15.92M | $203.09M | 0.36% | Hold |
| Wellington Management Group history | 2.42M | $30.84M | 0.01% | Reduce |
| BlackRock Inc history | 456.43K | $5.82M | 0.00% | Add |
| Renaissance Technologies history | 329.37K | $4.20M | 0.01% | Reduce |
| Bank of America Corp history | 312.36K | $3.99M | 0.00% | Add |
| Citadel Advisors history | 114.52K | $1.46M | 0.00% | Add |
| UBS Group AG history | 99.92K | $1.27M | 0.00% | Add |
| Morgan Stanley history | 79.33K | $1.01M | 0.00% | Reduce |
| Northern Trust Corp history | 70.98K | $905.67K | 0.00% | Reduce |
| Wells Fargo & Co history | 59.25K | $756.01K | 0.00% | Add |
| Goldman Sachs Group history | 54.84K | $699.80K | 0.00% | Add |
| D. E. Shaw & Co history | 54.03K | $689.47K | 0.00% | Reduce |
| Point72 Asset Management history | 19.90K | $253.92K | 0.00% | Reduce |
| Citigroup Inc history | 627 | $8.00K | 0.00% | New |
| JPMorgan Chase & Co history | 555 | $7.08K | 0.00% | Add |
| PNC Financial Services history | 173 | $2.21K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 75 | $957 | 0.00% | Reduce |
Q3 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| First Eagle Investment Management history | 15.90M | $192.70M | 0.35% | Hold |
| Wellington Management Group history | 2.46M | $29.83M | 0.01% | Add |
| BlackRock Inc history | 438.36K | $5.31M | 0.00% | Reduce |
| Renaissance Technologies history | 351.96K | $4.27M | 0.01% | Reduce |
| Bank of America Corp history | 304.79K | $3.69M | 0.00% | Add |
| Northern Trust Corp history | 97.34K | $1.18M | 0.00% | Reduce |
| Morgan Stanley history | 87.58K | $1.06M | 0.00% | Reduce |
| D. E. Shaw & Co history | 84.64K | $1.03M | 0.00% | Reduce |
| UBS Group AG history | 78.12K | $946.84K | 0.00% | Add |
| Goldman Sachs Group history | 53.86K | $652.77K | 0.00% | Add |
| Citadel Advisors history | 51.15K | $619.94K | 0.00% | Add |
| Wells Fargo & Co history | 45.26K | $548.55K | 0.00% | Add |
| Point72 Asset Management history | 41.30K | $500.56K | 0.00% | Reduce |
| Two Sigma Investments history | 14.57K | $176.60K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 536 | $6.50K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 138 | $1.67K | 0.00% | Hold |
| PNC Financial Services history | 61 | $735 | 0.00% | Reduce |
Q2 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| First Eagle Investment Management history | 15.89M | $205.32M | 0.40% | Hold |
| Wellington Management Group history | 1.93M | $24.99M | 0.01% | Reduce |
| BlackRock Inc history | 450.42K | $5.82M | 0.00% | Reduce |
| Renaissance Technologies history | 391.06K | $5.05M | 0.01% | Reduce |
| Bank of America Corp history | 282.78K | $3.65M | 0.00% | Add |
| Marshall Wace history | 255.38K | $3.30M | 0.00% | Add |
| Arrowstreet Capital history | 166.24K | $2.15M | 0.00% | Add |
| Morgan Stanley history | 126.67K | $1.64M | 0.00% | Add |
| Northern Trust Corp history | 98.11K | $1.27M | 0.00% | Reduce |
| D. E. Shaw & Co history | 86.72K | $1.12M | 0.00% | Reduce |
| UBS Group AG history | 70.65K | $912.85K | 0.00% | Add |
| Two Sigma Investments history | 66.56K | $859.89K | 0.00% | Add |
| Point72 Asset Management history | 65.20K | $842.38K | 0.00% | New |
| Wells Fargo & Co history | 34.69K | $448.17K | 0.00% | Add |
| Citadel Advisors history | 19.00K | $245.48K | 0.00% | Reduce |
| Goldman Sachs Group history | 13.40K | $173.19K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 296 | $3.82K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 138 | $1.78K | 0.00% | Hold |
| PNC Financial Services history | 78 | $1.00K | 0.00% | Add |
Q1 2025 — 18 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| First Eagle Investment Management history | 15.89M | $241.56M | 0.51% | Hold |
| Wellington Management Group history | 1.94M | $29.56M | 0.01% | Reduce |
| BlackRock Inc history | 477.94K | $7.26M | 0.00% | Reduce |
| Renaissance Technologies history | 409.56K | $6.23M | 0.01% | Reduce |
| Bank of America Corp history | 260.21K | $3.96M | 0.00% | Add |
| Citadel Advisors history | 168.00K | $2.55M | 0.00% | Add |
| Marshall Wace history | 138.96K | $2.11M | 0.00% | New |
| Morgan Stanley history | 121.96K | $1.85M | 0.00% | Add |
| Northern Trust Corp history | 113.45K | $1.72M | 0.00% | Add |
| D. E. Shaw & Co history | 107.04K | $1.63M | 0.00% | Add |
| Two Sigma Investments history | 51.28K | $779.50K | 0.00% | Reduce |
| UBS Group AG history | 45.81K | $696.34K | 0.00% | Reduce |
| Goldman Sachs Group history | 38.11K | $579.30K | 0.00% | New |
| Arrowstreet Capital history | 34.16K | $519.25K | 0.00% | New |
| Wells Fargo & Co history | 24.45K | $371.56K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 138 | $2.10K | 0.00% | Hold |
| JPMorgan Chase & Co history | 133 | $2.02K | 0.00% | Add |
| PNC Financial Services history | 54 | $821 | 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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management | 16.12M | 16.12M | 15.92M | 15.90M | 15.89M | 15.89M | 15.97M | 15.69M | 15.74M | 15.56M | 15.59M | 15.10M | 14.91M | 14.71M | 14.69M | 14.63M | 14.45M | 14.24M | 14.07M | 14.04M |
| Wellington Management Group | 3.10M | 3.09M | 2.42M | 2.46M | 1.93M | 1.94M | 1.98M | 1.89M | 1.85M | 1.74M | 530.08K | 510.19K | 485.29K | 724.07K | 640.15K | 576.72K | — | — | — | — |
| BlackRock Inc | 364.38K | 364.29K | 456.43K | 438.36K | 450.42K | 477.94K | 845.35K | 553.22K | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | 346.27K | 329.20K | 312.36K | 304.79K | 282.78K | 260.21K | 242.52K | 188.15K | 196.09K | 200.45K | 197.12K | 202.92K | 201.94K | 187.34K | 173.62K | 112.17K | 83.27K | 41.46K | 54.32K | 35.89K |
| UBS Group AG | 265.07K | 242.20K | 99.92K | 78.12K | 70.65K | 45.81K | 149.66K | 53.02K | 55.27K | 57.88K | 54.91K | 58.11K | 60.36K | 61.86K | 59.55K | 65.94K | 61.76K | 60.41K | 61.04K | 55.90K |
| Renaissance Technologies | 252.66K | 313.25K | 329.37K | 351.96K | 391.06K | 409.56K | 433.46K | 456.67K | 478.67K | 508.19K | 541.87K | 530.68K | 429.50K | 427.26K | 525.87K | 709.66K | 740.07K | 461.67K | 407.67K | 420.26K |
| Citadel Advisors | 121.98K | 153.02K | 114.52K | 51.15K | 19.00K | 168.00K | 43.17K | 39.83K | — | 26.65K | 250.81K | 118.12K | 176.71K | 188.19K | 132.91K | 127.98K | 78.96K | 49.05K | 69.62K | 43.03K |
| D. E. Shaw & Co | 114.78K | 106.50K | 54.03K | 84.64K | 86.72K | 107.04K | 13.19K | — | — | 17.55K | — | — | 36.65K | — | — | — | 36.93K | 60.80K | — | 56.35K |
| Wells Fargo & Co | 82.73K | 75.28K | 59.25K | 45.26K | 34.69K | 24.45K | 7.35K | 83.33K | 83.83K | 82.91K | 88.06K | 88.37K | 136.90K | 141.45K | 140.68K | 142.13K | 140.32K | 138.61K | 147.85K | 149.34K |
| Northern Trust Corp | 56.57K | 70.70K | 70.98K | 97.34K | 98.11K | 113.45K | 88.18K | 19.69K | — | — | — | — | — | — | — | — | — | — | 10.10K | 10.50K |
| Morgan Stanley | 55.81K | 57.25K | 79.33K | 87.58K | 126.67K | 121.96K | 80.38K | 73.68K | 88.65K | 115.00K | 296.03K | 381.24K | 369.98K | 354.90K | 443.55K | 395.82K | 327.13K | 40.15K | 81.71K | 25.75K |
| Marshall Wace | 43.71K | — | — | — | 255.38K | 138.96K | — | — | — | 63.88K | 82.63K | 109.61K | 11.20K | — | 204.75K | 563.12K | 262.60K | 38.65K | 260.77K | 67.50K |
| Goldman Sachs Group | 41.99K | 59.87K | 54.84K | 53.86K | 13.40K | 38.11K | — | — | — | 10.28K | 42.53K | 10.73K | 10.56K | 11.47K | 20.21K | — | 193.42K | 399.86K | 649.30K | 533.63K |
| Citigroup Inc | 3.00K | 2.03K | 627 | — | — | — | — | — | — | — | — | 3.37K | 8.72K | — | — | — | — | 202 | — | — |
| JPMorgan Chase & Co | 536 | — | 555 | 536 | 296 | 133 | 20 | 20 | 20 | 13.27K | 1.16M | 2.96K | 15.99K | 16.01K | 15.87K | 122.17K | 581.80K | 400.06K | 405.70K | 381.55K |
| Fidelity Management & Research (FMR) | 45 | 75 | 75 | 138 | 138 | 138 | 138 | 268 | 4.08K | 4.93K | 4.99K | 4.57K | 1.44K | 1.21K | 876 | 545 | 2.30K | 2.62K | — | — |
| Point72 Asset Management | — | 65.03K | 19.90K | 41.30K | 65.20K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | — | — | — | 14.57K | 66.56K | 51.28K | 89.63K | 116.03K | 67.14K | 52.19K | 70.03K | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | — | 173 | 61 | 78 | 54 | — | — | 129 | 129 | 1.46K | 4.39K | 6.62K | 5.17K | 4.99K | 2.76K | 3.45K | 3.30K | 3.27K | 3.49K |
| Baillie Gifford & Co | — | — | — | — | — | — | — | — | 702.98K | 760.47K | 339.10K | 318.21K | 335.11K | 357.90K | — | — | — | — | — | — |
▲ 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