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CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

ABEV holding history

Ambev S.A. in every 13F filed by CAPROCK Group, Inc., 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)
90,118
Value
$285.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of ABEV by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,118$285.0K<0.1%−4,458−4.7%ReducedHolders
Q1 202694,576$277.3K<0.1%−22,075−18.9%ReducedHolders
Q4 2025116,651$297.8K<0.1%+36,012+44.7%AddedHolders
Q3 202580,639$183.7K<0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 2025109,468$257.5K<0.1%+44,279+67.9%AddedHolders
Q4 202465,189$127.7K<0.1%+7,211+12.4%AddedHolders
Q3 202457,978$141.5K<0.1%+2,403+4.3%AddedHolders
Q2 202455,575$113.9K<0.1%+20,223+57.2%AddedHolders
Q1 202435,352$87.7K<0.1%−642−1.8%ReducedHolders
Q4 202335,994$106.2K<0.1%−3,396−8.6%ReducedHolders
Q3 202339,390$101.6K<0.1%+6,695+20.5%AddedHolders
Q2 202332,695$104.0K<0.1%−1,971−5.7%ReducedHolders
Q1 202334,666$97.8K<0.1%−5,486−13.7%ReducedHolders
Q4 202240,152$115.0K<0.1%+2,442+6.5%AddedHolders
Q3 202237,710$107.0K<0.1%+277+0.7%AddedHolders
Q2 202237,433$94.0K<0.1%−1,967−5.0%ReducedHolders
Q1 202239,400$127.0K<0.1%−1,080−2.7%ReducedHolders
Q4 202140,480$118.0K<0.1%−166−0.4%ReducedHolders
Q3 202140,646$112.0K<0.1%+2,044+5.3%AddedHolders
Q2 202138,602$133.0K<0.1%−1,108−2.8%ReducedHolders
Q1 202139,710$109.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.