Ambev S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US02319V1035

SecurityABEV / Ambev S.A. - Depositary Receipt (Common Stock)
InstitutionStephens Inc /ar/
Latest Disclosed Ownership249,176 shares
Latest Disclosed Value $ 727,594
Stephens Inc /ar/ reports 4.35% increase in ownership of ABEV / Ambev S.A. - Depositary Receipt (Common Stock)

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 249,176 shares of Ambev S.A. - Depositary Receipt (Common Stock) (US:ABEV) valued at $727,594 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 238,790 shares of Ambev S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 4.35% during the quarter. The current value of the position is $774,937 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-03-31 13F AMBEV SPONSORED ADR 02319V103 249,176 10,386 4.35 728 23.43 0.0091
2026-02-05 2025-12-31 13F AMBEV SPONSORED ADR 02319V103 238,790 1,281 0.54 590 11.34 0.0073
2025-10-27 2025-09-30 13F AMBEV SPONSORED ADR 02319V103 237,509 22,468 10.45 530 2.12 0.0068
2025-07-29 2025-06-30 13F AMBEV SPONSORED ADR 02319V103 215,041 1,450 0.68 518 4.23 0.0071
2025-05-01 2025-03-31 13F AMBEV SPONSORED ADR 02319V103 213,591 40,525 23.42 498 55.31 0.0073
2025-01-28 2024-12-31 13F AMBEV SPONSORED ADR 02319V103 173,066 6,078 3.64 320 -21.38 0.0045
2024-10-28 2024-09-30 13F AMBEV SPONSORED ADR 02319V103 166,988 11,182 7.18 407 27.59 0.0058
2024-08-06 2024-06-30 13F AMBEV SPONSORED ADR 02319V103 155,806 20,746 15.36 319 -4.49 0.0049
2024-05-15 2024-03-31 13F AMBEV SPONSORED ADR 02319V103 135,060 18,924 16.29 335 2.77 0.0052
2024-02-13 2023-12-31 13F AMBEV SPONSORED ADR 02319V103 116,136 6,406 5.84 325 14.84 0.0056
2023-11-14 2023-09-30 13F AMBEV SPONSORED ADR 02319V103 109,730 16,955 18.28 283 -4.07 0.0054
2023-08-14 2023-06-30 13F AMBEV SPONSORED ADR 02319V103 92,775 76,666 475.92 295 555.56 0.0053
2023-05-15 2023-03-31 13F AMBEV SPONSORED ADR 02319V103 16,109 16,109 45 0.0009
2019-02-11 2018-12-31 13F AMBEV SPONSORED ADR 02319V103 0 -12,588 -100.00 0 -100.00
2018-11-14 2018-09-30 13F AMBEV SPONSORED ADR 02319V103 12,588 12,588 58 0.0014
2017-11-08 2017-09-30 13F AMBEV SPONSORED ADR 02319V103 0 -23,988 -100.00 0 -100.00
2017-08-10 2017-06-30 13F AMBEV SPONSORED ADR 02319V103 23,988 23,988 132 0.0045
2017-02-09 2016-12-31 13F AMBEV SPONSORED ADR 02319V103 0 -34,185 -100.00 0 -100.00
2016-11-30 2016-09-30 13F/A-2 AMBEV SPONSORED ADR 02319V103 34,185 1,421 4.34 208 7.22 0.0091
2016-11-10 2016-09-30 13F AMBEV SPONSORED ADR 02319V103 34,185 208
2016-08-05 2016-06-30 13F AMBEV SPONSORED ADR 02319V103 32,764 -15,966 -32.76 194 -23.02 0.0087
2016-05-05 2016-03-31 13F AMBEV SPONSORED ADR 02319V103 48,730 16,291 50.22 252 73.79 0.0123
2016-02-10 2015-12-31 13F AMBEV SPONSORED ADR 02319V103 32,439 967 3.07 145 -5.84 0.0073
2015-11-03 2015-09-30 13F AMBEV SPONSORED ADR 02319V103 31,472 5,751 22.36 154 -1.91 0.0080
2015-07-29 2015-06-30 13F AMBEV SPONSORED ADR 02319V103 25,721 3,083 13.62 157 20.77 0.0071
2015-05-06 2015-03-31 13F AMBEV SPONSORED ADR 02319V103 22,638 6,536 40.59 130 30.00 0.0059
2015-02-12 2014-12-31 13F AMBEV SPONSORED ADR 02319V103 16,102 16,102 100 0.0047
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.