First Eagle Investment Management — ABEV Trade History
Quarter-by-quarter changes in the AMBEV SA position · CUSIP 02319V103
Currently held · 6.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Add | 349,323,217 | 2,338,660 | +0.7% | $1.10B | 1.81% |
| 2026 Q1 | 2026-05-14 | Add | 346,984,557 | 10,926,573 | +3.3% | $1.01B | 1.72% |
| 2025 Q4 | 2026-02-04 | Reduce | 336,057,984 | -2,540,740 | -0.8% | $830.1M | 1.46% |
| 2025 Q3 | 2025-11-12 | Reduce | 338,598,724 | -63,145 | -0.0% | $755.1M | 1.38% |
| 2025 Q2 | 2025-08-06 | Reduce | 338,661,869 | -2,915,276 | -0.9% | $816.2M | 1.60% |
| 2025 Q1 | 2025-05-12 | Add | 341,577,145 | 2,052,558 | +0.6% | $795.9M | 1.66% |
| 2024 Q4 | 2025-02-10 | Reduce | 339,524,587 | -2,679,916 | -0.8% | $628.1M | 1.40% |
| 2024 Q3 | 2024-11-12 | Add | 342,204,503 | 32,063,039 | +10.3% | $835.0M | 1.72% |
| 2024 Q2 | 2024-08-12 | Reduce | 310,141,464 | -2,563,973 | -0.8% | $635.8M | 1.42% |
| 2024 Q1 | 2024-05-09 | Reduce | 312,705,437 | -274,600 | -0.1% | $775.5M | 1.76% |
| 2023 Q4 | 2024-02-08 | Add | 312,980,037 | 2,955,528 | +1.0% | $876.3M | 2.09% |
| 2023 Q3 | 2023-11-08 | Reduce | 310,024,509 | -1,617,070 | -0.5% | $799.9M | 2.07% |
| 2023 Q2 | 2023-08-09 | Add | 311,641,579 | 564,797 | +0.2% | $991.0M | 2.53% |
| 2023 Q1 | 2023-05-11 | Add | 311,076,782 | 25,321,166 | +8.9% | $877.2M | 2.32% |
| 2022 Q4 | 2023-02-09 | Add | 285,755,616 | 3,443,840 | +1.2% | $777.3M | 2.14% |
| 2022 Q3 | 2022-11-10 | Add | 282,311,776 | 3,222,777 | +1.2% | $798.9M | 2.40% |
| 2022 Q2 | 2022-08-10 | Add | 279,088,999 | 4,775,191 | +1.7% | $700.5M | 1.98% |
| 2022 Q1 | 2022-05-11 | Add | 274,313,808 | 43,840,921 | +19.0% | $886.0M | 2.17% |
| 2021 Q4 | 2022-02-10 | Reduce | 230,472,887 | -969,735 | -0.4% | $645.3M | 1.62% |
| 2021 Q3 | 2021-11-10 | Reduce | 231,442,622 | -3,455,783 | -1.5% | $638.8M | 1.64% |
| 2021 Q2 | 2021-08-11 | Add | 234,898,405 | 104,455 | +0.0% | $808.1M | 2.02% |
| 2021 Q1 | 2021-05-13 | Add | 234,793,950 | 15,918,922 | +7.3% | $643.3M | 1.71% |
| 2020 Q4 | 2021-02-10 | Add | 218,875,028 | 2,586,277 | +1.2% | $669.8M | 1.89% |
| 2020 Q3 | 2020-11-10 | Add | 216,288,751 | 7,256,071 | +3.5% | $488.8M | 1.47% |
| 2020 Q2 | 2020-08-10 | Add | 209,032,680 | 43,903,502 | +26.6% | $551.8M | 1.73% |
| 2020 Q1 | 2020-05-12 | New | 165,129,178 | 165,129,178 | — | $379.8M | 1.38% |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | Sold out | — | -17,875 | -100.0% | — | — |
| 2017 Q4 | 2018-02-05 | Hold | 17,875 | — | 0.0% | $115.0K | — |
| 2017 Q3 | 2017-11-06 | Hold | 17,875 | — | 0.0% | $118.0K | — |
| 2017 Q2 | 2017-08-04 | Hold | 17,875 | — | 0.0% | $98.0K | — |
| 2017 Q1 | 2017-05-05 | Hold | 17,875 | — | 0.0% | $103.0K | — |
| 2016 Q4 | 2017-02-06 | Hold | 17,875 | — | 0.0% | $88.0K | — |
| 2016 Q3 | 2016-11-07 | New | 17,875 | 17,875 | — | $109.0K | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.