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

SecurityABEV / Ambev S.A. - Depositary Receipt (Common Stock)
InstitutionSignaturefd, Llc
Latest Disclosed Ownership15,626 shares
Latest Disclosed Value $ 45,628
Signaturefd, Llc reports 30.72% increase in ownership of ABEV / Ambev S.A. - Depositary Receipt (Common Stock)

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 15,626 shares of Ambev S.A. - Depositary Receipt (Common Stock) (US:ABEV) valued at $45,628 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 11,954 shares of Ambev S.A. - Depositary Receipt (Common Stock). This represents a change in shares of 30.72% during the quarter. The current value of the position is $48,753 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)
2026-04-07 2026-03-31 13F AMBEV SPONSORED ADR 02319V103 15,626 3,672 30.72 46 55.17 0.0007
2026-01-20 2025-12-31 13F AMBEV SPONSORED ADR 02319V103 11,954 -8,348 -41.12 30 -35.56 0.0005
2025-10-21 2025-09-30 13F AMBEV SPONSORED ADR 02319V103 20,302 7,590 59.71 45 50.00 0.0007
2025-07-16 2025-06-30 13F AMBEV SPONSORED ADR 02319V103 12,712 4,924 63.23 31 66.67 0.0005
2025-05-02 2025-03-31 13F AMBEV SPONSORED ADR 02319V103 7,788 -60,114 -88.53 18 -85.60 0.0003
2025-02-10 2024-12-31 13F AMBEV SPONSORED ADR 02319V103 67,902 -12,250 -15.28 126 -35.90 0.0024
2024-10-21 2024-09-30 13F AMBEV SPONSORED ADR 02319V103 80,152 35,609 79.94 196 114.29 0.0037
2024-07-29 2024-06-30 13F AMBEV SPONSORED ADR 02319V103 44,543 -21,642 -32.70 91 -44.51 0.0019
2024-05-03 2024-03-31 13F AMBEV SPONSORED ADR 02319V103 66,185 5,726 9.47 164 -2.96 0.0035
2024-02-01 2023-12-31 13F AMBEV SPONSORED ADR 02319V103 60,459 21,351 54.59 169 69.00 0.0039
2023-11-03 2023-09-30 13F AMBEV SPONSORED ADR 02319V103 39,108 5,681 17.00 101 -5.66 0.0026
2023-08-01 2023-06-30 13F AMBEV SPONSORED ADR 02319V103 33,427 2,242 7.19 106 21.84 0.0027
2023-04-28 2023-03-31 13F AMBEV SPONSORED ADR 02319V103 31,185 -163 -0.52 88 2.35 0.0024
2023-01-30 2022-12-31 13F AMBEV SPONSORED ADR 02319V103 31,348 -4,469 -12.48 85 -15.84 0.0025
2022-11-08 2022-09-30 13F AMBEV SPONSORED ADR 02319V103 35,817 7,922 28.40 101 44.29 0.0035
2022-08-10 2022-06-30 13F AMBEV SPONSORED ADR 02319V103 27,895 17,328 163.98 70 105.88 0.0024
2022-05-02 2022-03-31 13F AMBEV SPONSORED ADR 02319V103 10,567 -7,800 -42.47 34 -33.33 0.0010
2022-01-25 2021-12-31 13F AMBEV SPONSORED ADR 02319V103 18,367 -4,888 -21.02 51 -20.31 0.0016
2021-10-28 2021-09-30 13F AMBEV SPONSORED ADR 02319V103 23,255 8,049 52.93 64 23.08 0.0022
2021-07-26 2021-06-30 13F AMBEV SPONSORED ADR 02319V103 15,206 2,514 19.81 52 48.57 0.0021
2021-04-30 2021-03-31 13F AMBEV SPONSORED ADR 02319V103 12,692 323 2.61 35 -7.89 0.0015
2021-02-11 2020-12-31 13F AMBEV SPONSORED ADR 02319V103 12,369 4,059 48.84 38 100.00 0.0018
2020-11-03 2020-09-30 13F AMBEV SPONSORED ADR 02319V103 8,310 -784 -8.62 19 -20.83 0.0010
2020-07-30 2020-06-30 13F AMBEV SPONSORED ADR 02319V103 9,094 -14,357 -61.22 24 -55.56 0.0015
2020-04-23 2020-03-31 13F AMBEV SPONSORED ADR 02319V103 23,451 11,879 102.65 54 0.00 0.0047
2020-02-05 2019-12-31 13F AMBEV SPONSORED ADR 02319V103 11,572 -3,800 -24.72 54 -23.94 0.0040
2019-10-16 2019-09-30 13F AMBEV SPONSORED ADR 02319V103 15,372 6,084 65.50 71 65.12 0.0058
2019-07-31 2019-06-30 13F AMBEV SPONSORED ADR 02319V103 9,288 3,996 75.51 43 86.96 0.0037
2019-05-09 2019-03-31 13F AMBEV SPONSORED ADR 02319V103 5,292 725 15.87 23 27.78 0.0020
2019-02-13 2018-12-31 13F AMBEV SPONSORED ADR 02319V103 4,567 -803 -14.95 18 -28.00 0.0017
2018-11-14 2018-09-30 13F AMBEV SPONSORED ADR 02319V103 5,370 -3,907 -42.11 25 -41.86 0.0025
2018-08-14 2018-06-30 13F AMBEV SPONSORED ADR 02319V103 9,277 -4,289 -31.62 43 -56.57 0.0048
2018-05-08 2018-03-31 13F AMBEV SPONSORED ADR 02319V103 13,566 1,980 17.09 99 32.00 0.0116
2018-02-13 2017-12-31 13F AMBEV SPONSORED ADR 02319V103 11,586 1,396 13.70 75 11.94 0.0090
2017-11-14 2017-09-30 13F AMBEV SPONSORED ADR 02319V103 10,190 10,190 67 0.0089
2017-02-14 2016-12-31 13F AMBEV SPONSORED ADR 02319V103 0 -6,886 -100.00 0 -100.00
2016-11-14 2016-09-30 13F AMBEV SPONSORED ADR 02319V103 6,886 332 5.07 42 7.69 0.0061
2016-07-29 2016-06-30 13F AMBEV SPONSORED ADR 02319V103 6,554 6,554 0.00 39 0.0057
2016-05-12 2016-03-31 13F AMBEV SPONSORED ADR 02319V103 0 0 0 0.0000
2015-10-23 2015-09-30 13F AMBEV SPONSORED ADR 02319V103 0 -445 -100.00 0 -100.00
2015-07-15 2015-06-30 13F AMBEV SPONSORED ADR 02319V103 445 102 29.74 3 50.00 0.0007
2015-04-15 2015-03-31 13F AMBEV SPONSORED ADR 02319V103 343 0 0.00 2 0.00 0.0005
2015-02-13 2014-12-31 13F AMBEV SPONSORED ADR 02319V103 343 343 2 0.0005
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.