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

SecurityABEV / Ambev S.A. - Depositary Receipt (Common Stock)
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership104,992 shares
Latest Disclosed Value $ 259,327
Commonwealth Equity Services, Llc reports 12.95% decrease in ownership of ABEV / Ambev S.A. - Depositary Receipt (Common Stock)

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 104,992 shares of Ambev S.A. - Depositary Receipt (Common Stock) (US:ABEV) valued at $259,330 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 120,618 shares of Ambev S.A. - Depositary Receipt (Common Stock). The current value of the position is $326,525 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)
2026-02-12 2025-12-31 13F AMBEV SPONSORED ADR 02319V103 104,992 -15,626 -12.95 259
2025-10-22 2025-09-30 13F AMBEV SPONSORED ADR 02319V103 120,618 1,223 1.02 0 0.0003
2025-08-06 2025-06-30 13F AMBEV SPONSORED ADR 02319V103 119,395 7,138 6.36 0 0.0004
2025-05-09 2025-03-31 13F AMBEV SPONSORED ADR 02319V103 112,257 3,986 3.68 0 0.0004
2025-02-10 2024-12-31 13F AMBEV SPONSORED ADR 02319V103 108,271 9,040 9.11 0 0.0003
2024-10-18 2024-09-30 13F AMBEV SPONSORED ADR 02319V103 99,231 32,686 49.12 0 0.0004
2024-07-31 2024-06-30 13F AMBEV SPONSORED ADR 02319V103 66,545 3,194 5.04 0 0.0002
2024-04-29 2024-03-31 13F AMBEV SPONSORED ADR 02319V103 63,351 1,948 3.17 0 0.0003
2024-02-06 2023-12-31 13F AMBEV SPONSORED ADR 02319V103 61,403 -3,855 -5.91 0 0.0003
2023-10-23 2023-09-30 13F AMBEV SPONSORED ADR 02319V103 65,258 592 0.92 0 0.0003
2023-08-10 2023-06-30 13F AMBEV SPONSORED ADR 02319V103 64,666 242 0.38 0 0.0004
2023-05-11 2023-03-31 13F AMBEV SPONSORED ADR 02319V103 64,424 576 0.90 0 0.0004
2023-02-07 2022-12-31 13F AMBEV SPONSORED ADR 02319V103 63,848 -250 -0.39 0 -100.00 0.0004
2022-11-14 2022-09-30 13F AMBEV SPONSORED ADR 02319V103 64,098 -7,131 -10.01 181 1.69 0.0005
2022-07-19 2022-06-30 13F AMBEV SPONSORED ADR 02319V103 71,229 1,519 2.18 178 -20.89 0.0005
2022-05-04 2022-03-31 13F AMBEV SPONSORED ADR 02319V103 69,710 -5,082 -6.79 225 7.66 0.0005
2022-01-31 2021-12-31 13F AMBEV SPONSORED ADR 02319V103 74,792 -1,764 -2.30 209 -0.95 0.0005
2021-10-29 2021-09-30 13F AMBEV SPONSORED ADR 02319V103 76,556 -27,825 -26.66 211 -41.23 0.0005
2021-08-11 2021-06-30 13F AMBEV SPONSORED ADR 02319V103 104,381 71 0.07 359 25.96 0.0009
2021-05-04 2021-03-31 13F AMBEV SPONSORED ADR 02319V103 104,310 -2,276 -2.14 285 -12.58 0.0008
2021-02-11 2020-12-31 13F AMBEV SPONSORED ADR 02319V103 106,586 51,114 92.14 326 160.80 0.0010
2020-11-05 2020-09-30 13F AMBEV SPONSORED ADR 02319V103 55,472 1,170 2.15 125 -12.59 0.0004
2020-08-12 2020-06-30 13F AMBEV SPONSORED ADR 02319V103 54,302 31,845 141.80 143 180.39 0.0005
2020-05-11 2020-03-31 13F AMBEV SPONSORED ADR 02319V103 22,457 9,049 67.49 51 -17.74 0.0002
2020-02-05 2019-12-31 13F AMBEV SPONSORED ADR 02319V103 13,408 -2,872 -17.64 62 -17.33 0.0002
2019-10-30 2019-09-30 13F AMBEV SPONSORED ADR 02319V103 16,280 5,544 51.64 75 50.00 0.0003
2019-07-19 2019-06-30 13F AMBEV SPONSORED ADR 02319V103 10,736 -17,646 -62.17 50 -59.02 0.0002
2019-05-13 2019-03-31 13F AMBEV SPONSORED ADR 02319V103 28,382 -2,405 -7.81 122 1.67 0.0006
2019-02-11 2018-12-31 13F AMBEV SPONSORED ADR 02319V103 30,787 -2,253 -6.82 120 -20.00 0.0006
2018-11-06 2018-09-30 13F AMBEV SPONSORED ADR 02319V103 33,040 6,234 23.26 150 20.97 0.0007
2018-07-31 2018-06-30 13F AMBEV SPONSORED ADR 02319V103 26,806 2,243 9.13 124 -30.34 0.0006
2018-05-14 2018-03-31 13F AMBEV SPONSORED ADR 02319V103 24,563 -505 -2.01 178 9.88 0.0010
2018-02-12 2017-12-31 13F AMBEV SPONSORED ADR 02319V103 25,068 25,068 162 0.0009
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.