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

SecurityABEV / Ambev S.A. - Depositary Receipt (Common Stock)
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership34,777 shares
Latest Disclosed Value $ 101,549
Freestone Capital Holdings, LLC ownership in ABEV / Ambev S.A. - Depositary Receipt (Common Stock)

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 34,777 shares of Ambev S.A. - Depositary Receipt (Common Stock) (US:ABEV) valued at $101,549 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 34,777 shares of Ambev S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 0.00% during the quarter. The current value of the position is $108,504 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)
2026-05-13 2026-03-31 13F AMBEV SPONSORED ADR 02319V103 34,777 0 0.00 102 18.82 0.0031
2026-01-23 2025-12-31 13F AMBEV SPONSORED ADR 02319V103 34,777 -12,315 -26.15 86 -19.05 0.0025
2025-11-12 2025-09-30 13F AMBEV SPONSORED ADR 02319V103 47,092 0 0.00 105 -7.08 0.0032
2025-08-05 2025-06-30 13F AMBEV SPONSORED ADR 02319V103 47,092 -6,070 -11.42 113 -8.13 0.0038
2025-05-13 2025-03-31 13F AMBEV SPONSORED ADR 02319V103 53,162 -7,028 -11.68 124 10.81 0.0046
2025-02-06 2024-12-31 13F AMBEV SPONSORED ADR 02319V103 60,190 -375,816 -86.20 111 -89.56 0.0039
2024-11-14 2024-09-30 13F AMBEV SPONSORED ADR 02319V103 436,006 300,593 221.98 1,064 283.75 0.0366
2024-11-22 2024-06-30 13F/A-1 AMBEV SPONSORED ADR 02319V103 135,413 -15,515 -10.28 278 -25.94 0.0099
2024-08-13 2024-06-30 13F AMBEV SPONSORED ADR 02319V103 135,413 -15,515 278 0.0099
2024-11-22 2024-03-31 13F/A-1 AMBEV SPONSORED ADR 02319V103 150,928 -38,971 -20.52 374 -29.57 0.0139
2024-05-14 2024-03-31 13F AMBEV SPONSORED ADR 02319V103 150,928 -38,971 374 0.0139
2024-02-13 2023-12-31 13F AMBEV SPONSORED ADR 02319V103 189,899 -5,790 -2.96 532 5.36 0.0239
2023-11-14 2023-09-30 13F AMBEV SPONSORED ADR 02319V103 195,689 -87,910 -31.00 505 -44.06 0.0267
2023-08-09 2023-06-30 13F AMBEV SPONSORED ADR 02319V103 283,599 -35,189 -11.04 902 0.33 0.0363
2023-05-12 2023-03-31 13F AMBEV SPONSORED ADR 02319V103 318,788 -17,010 -5.07 899 -1.64 0.0398
2023-02-13 2022-12-31 13F AMBEV SPONSORED ADR 02319V103 335,798 -353,397 -51.28 913 -53.18 0.0418
2022-11-09 2022-09-30 13F AMBEV SPONSORED ADR 02319V103 689,195 -326,950 -32.18 1,950 -23.56 0.0880
2022-08-09 2022-06-30 13F AMBEV SPONSORED ADR 02319V103 1,016,145 -142,246 -12.28 2,551 -31.83 0.0974
2022-05-12 2022-03-31 13F AMBEV SPONSORED ADR 02319V103 1,158,391 -4,479 -0.39 3,742 14.93 0.1504
2022-02-14 2021-12-31 13F AMBEV SPONSORED ADR 02319V103 1,162,870 -42,714 -3.54 3,256 -2.13 0.1376
2021-11-15 2021-09-30 13F AMBEV SPONSORED ADR 02319V103 1,205,584 -31,720 -2.56 3,327 -21.83 0.1669
2021-08-16 2021-06-30 13F AMBEV SPONSORED ADR 02319V103 1,237,304 -15,617 -1.25 4,256 23.97 0.2136
2021-05-17 2021-03-31 13F AMBEV SPONSORED ADR 02319V103 1,252,921 -86,353 -6.45 3,433 -16.23 0.1867
2021-02-16 2020-12-31 13F AMBEV SPONSORED ADR 02319V103 1,339,274 356,288 36.25 4,098 84.51 0.2391
2020-11-06 2020-09-30 13F AMBEV SPONSORED ADR 02319V103 982,986 -32,335 -3.18 2,222 -17.13 0.1447
2020-08-04 2020-06-30 13F AMBEV SPONSORED ADR 02319V103 1,015,321 946,553 1,376.44 2,680 1,596.20 0.0314
2020-05-12 2020-03-31 13F AMBEV SPONSORED ADR 02319V103 68,768 68,768 158 0.0034
2016-05-12 2016-03-31 13F AMBEV SPONSORED ADR 02319V103 0 0 0 0.0000
2016-02-10 2015-12-31 13F AMBEV SPONSORED ADR 02319V103 0 0 0 0.0000
2015-11-12 2015-09-30 13F AMBEV SPONSORED ADR 02319V103 0 -146,154 -100.00 0 -100.00
2015-08-12 2015-06-30 13F AMBEV SPONSORED ADR 02319V103 146,154 146,154 892 0.1420
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.