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Colony Group, LLC

SEC CIK
0001542153
Latest filing
Aug 12, 2026

ABEV holding history

Ambev S.A. in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABEV overviewAll 13F holders of ABEVFull Q2 2026 holdings

Shares (Q2 2026)
25,531
Value
$80.2K
% of portfolio
<0.1%
Quarters held
7
Since Q3 2024
Holdings of ABEV by Colony Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,531$80.2K<0.1%+1,348+5.6%AddedHolders
Q1 202624,183$70.6K<0.1%−8,067−25.0%ReducedHolders
Q4 202532,250$79.7K<0.1%+5,288+19.6%AddedHolders
Q3 202526,962$61.5K<0.1%+7,738+40.3%AddedHolders
Q2 202519,224$46.3K<0.1%+5,012+35.3%AddedHolders
Q1 202514,212$33.1K<0.1%+14,212NewHolders
Q4 20240$00.0%−17,241−100.0%Sold outHolders
Q3 202417,241$42.1K<0.1%+17,241NewHolders