Captrust Financial Advisors

SEC CIK: 0001512024
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

HKHHF holding history

Heineken Holding N V in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HKHHF overview All 13F holders of HKHHF Full Q2 2026 holdings

Shares (Q3 2022): 0; Sold out in Q3 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of HKHHF by Captrust Financial Advisors, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2022	0	$0	0.0%	−49,368−100.0%	Sold out	Holders
Q2 2022	49,368	$3.58M	<0.1%	+49,368	New	Holders
Q1 2022	0	$0	0.0%	−46,614−100.0%	Sold out	Holders
Q4 2021	46,614	$4.30M	<0.1%	+46,614	New	Holders