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

SecurityABEV / Ambev S.A. - Depositary Receipt (Common Stock)
InstitutionUs Bancorp \de\
Latest Disclosed Ownership94,022 shares
Latest Disclosed Value $ 274,544
Us Bancorp \de\ reports 7.04% decrease in ownership of ABEV / Ambev S.A. - Depositary Receipt (Common Stock)

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 94,022 shares of Ambev S.A. - Depositary Receipt (Common Stock) (US:ABEV) valued at $274,544 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 101,143 shares of Ambev S.A. - Depositary Receipt (Common Stock). This represents a change in shares of -7.04% during the quarter. The current value of the position is $292,408 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)
2026-05-14 2026-03-31 13F AMBEV SPONSORED ADR 02319V103 94,022 -7,121 -7.04 275 10.04 0.0001
2026-01-30 2025-12-31 13F AMBEV SPONSORED ADR 02319V103 101,143 -5,947 -5.55 250 4.62 0.0003
2025-11-12 2025-09-30 13F AMBEV SPONSORED ADR 02319V103 107,090 -22,472 -17.34 239 -23.72 0.0003
2025-07-24 2025-06-30 13F AMBEV SPONSORED ADR 02319V103 129,562 -35,351 -21.44 312 -18.75 0.0004
2025-05-08 2025-03-31 13F AMBEV SPONSORED ADR 02319V103 164,913 -706,783 -81.08 384 -76.18 0.0005
2025-02-05 2024-12-31 13F AMBEV SPONSORED ADR 02319V103 871,696 -48,197 -5.24 1,613 -28.16 0.0021
2024-10-28 2024-09-30 13F AMBEV SPONSORED ADR 02319V103 919,893 146,894 19.00 2,245 41.67 0.0029
2024-08-07 2024-06-30 13F AMBEV SPONSORED ADR 02319V103 772,999 -23,807 -2.99 1,585 -19.84 0.0022
2024-05-08 2024-03-31 13F AMBEV SPONSORED ADR 02319V103 796,806 -206,923 -20.62 1,976 -29.68 0.0028
2024-02-09 2023-12-31 13F AMBEV SPONSORED ADR 02319V103 1,003,729 -63,316 -5.93 2,810 2.11 0.0042
2023-11-03 2023-09-30 13F AMBEV SPONSORED ADR 02319V103 1,067,045 2,576 0.24 2,753 -18.70 0.0045
2023-08-10 2023-06-30 13F AMBEV SPONSORED ADR 02319V103 1,064,469 -22,926 -2.11 3,385 10.40 0.0054
2023-05-09 2023-03-31 13F AMBEV SA SPN A D R COMMON STOCK 02319V103 1,087,395 -12,740 -1.16 3,066 2.47 0.0052
2023-02-13 2022-12-31 13F AMBEV SA SPN A D R COMMON STOCK 02319V103 1,100,135 -62,905 -5.41 2,992 -9.09 0.0053
2022-10-27 2022-09-30 13F AMBEV SA SPN A D R COMMON STOCK 02319V103 1,163,040 -26,167 -2.20 3,291 10.21 0.0068
2022-08-01 2022-06-30 13F AMBEV SA SPN A D R COMMON STOCK 02319V103 1,189,207 13,641 1.16 2,986 -21.36 0.0058
2022-05-11 2022-03-31 13F AMBEV SA SPN A D R COMMON STOCK 02319V103 1,175,566 -4,789 -0.41 3,797 14.89 0.0063
2022-02-11 2021-12-31 13F AMBEV COMMON STOCK 02319V103 1,180,355 8,787 0.75 3,305 2.23 0.0052
2021-11-10 2021-09-30 13F AMBEV SA SPN A D R COMMON STOCK 02319V103 1,171,568 -21,514 -1.80 3,233 -21.24 0.0061
2021-08-05 2021-06-30 13F AMBEV COMMON STOCK 02319V103 1,193,082 1,919 0.16 4,105 25.80 0.0077
2021-04-28 2021-03-31 13F AMBEV COMMON STOCK 02319V103 1,191,163 -28,221 -2.31 3,263 -12.57 0.0066
2021-02-04 2020-12-31 13F AMBEV COMMON STOCK 02319V103 1,219,384 -48,075 -3.79 3,732 30.26 0.0080
2020-11-10 2020-09-30 13F AMBEV COMMON STOCK 02319V103 1,267,459 -64,900 -4.87 2,865 -18.54 0.0070
2020-08-07 2020-06-30 13F AMBEV COMMON STOCK 02319V103 1,332,359 229,085 20.76 3,517 38.63 0.0092
2020-05-13 2020-03-31 13F AMBEV COMMON STOCK 02319V103 1,103,274 -16,150 -1.44 2,537 -51.37 0.0079
2020-02-04 2019-12-31 13F AMBEV COMMON STOCK 02319V103 1,119,424 -4,747 -0.42 5,217 0.48 0.0133
2019-11-08 2019-09-30 13F AMBEV COMMON STOCK 02319V103 1,124,171 42,546 3.93 5,192 2.79 0.0141
2019-08-13 2019-06-30 13F AMBEV COMMON STOCK 02319V103 1,081,625 75,433 7.50 5,051 16.73 0.0141
2019-05-08 2019-03-31 13F AMBEV COMMON STOCK 02319V103 1,006,192 210,675 26.48 4,327 38.77 0.0125
2019-02-13 2018-12-31 13F AMBEV COMMON STOCK 02319V103 795,517 35,337 4.65 3,118 -10.25 0.0101
2018-10-31 2018-09-30 13F AMBEV COMMON STOCK 02319V103 760,180 251,032 49.30 3,474 47.33 0.0101
2018-08-08 2018-06-30 13F AMBEV COMMON STOCK 02319V103 509,148 24,957 5.15 2,358 -33.01 0.0072
2018-05-08 2018-03-31 13F AMBEV COMMON STOCK 02319V103 484,191 9,725 2.05 3,520 14.85 0.0108
2018-02-02 2017-12-31 13F AMBEV COMMON STOCK 02319V103 474,466 31,986 7.23 3,065 5.11 0.0094
2017-11-13 2017-09-30 13F AMBEV COMMON STOCK 02319V103 442,480 8,996 2.08 2,916 22.52 0.0093
2017-07-19 2017-06-30 13F AMBEV SA SPN A D R COMMON STOCK 02319V103 433,484 10,165 2.40 2,380 -2.42 0.0079
2017-05-03 2017-03-31 13F AMBEV COMMON STOCK 02319V103 423,319 58,955 16.18 2,439 36.41 0.0084
2017-02-08 2016-12-31 13F AMBEV COMMON STOCK 02319V103 364,364 129,157 54.91 1,788 24.77 0.0064
2016-11-04 2016-09-30 13F AMBEV COMMON STOCK 02319V103 235,207 153,350 187.34 1,433 196.07 0.0053
2016-08-10 2016-06-30 13F AMBEV SA SPN A D R COMMON STOCK 02319V103 81,857 2,493 3.14 484 17.48 0.0018
2016-05-13 2016-03-31 13F AMBEV SA SPN A D R COMMON STOCK 02319V103 79,364 -3,370 -4.07 412 11.65 0.0016
2016-02-10 2015-12-31 13F AMBEV SA SPN A D R COMMON STOCK 02319V103 82,734 2,034 2.52 369 -6.58 0.0015
2015-11-16 2015-09-30 13F AMBEV SA SPN A D R COMMON STOCK 02319V103 80,700 10,579 15.09 395 -7.71 0.0017
2015-08-10 2015-06-30 13F AMBEV SA SPN A D R COMMON STOCK 02319V103 70,121 -234 -0.33 428 5.68 0.0017
2015-05-08 2015-03-31 13F AMBEV SA SPN A D R COMMON STOCK 02319V103 70,355 1,118 1.61 405 -6.03 0.0016
2015-02-13 2014-12-31 13F AMBEV SA SPN A D R COMMON STOCK 02319V103 69,237 3,194 4.84 431 -0.46 0.0017
2014-11-14 2014-09-30 13F AMBEV SA SPN A D R COMMON STOCK 02319V103 66,043 -11,131 -14.42 433 -20.26 0.0018
2014-08-14 2014-06-30 13F AMBEV SA SPN A D R COMMON STOCK 02319V103 77,174 -1,546 -1.96 543 -6.86 0.0022
2014-05-14 2014-03-31 13F AMBEV SA SPN A D R COMMON STOCK 02319V103 78,720 11,794 17.62 583 18.50 0.0024
2014-02-13 2013-12-31 13F AMBEV SA SPN A D R COMMON STOCK 02319V103 66,926 66,926 492 0.0020
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.