Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US2044291043

SecurityCCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) (US:CCU) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 528,444 shares of Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock). The current value of the position is $0 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)
2026-02-13 2025-12-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 0 -100.00 0
2025-11-13 2025-09-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 528,444 -30,945 -5.53 6,405 -11.37 0.0075
2025-08-14 2025-06-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 559,389 18,470 3.41 7,227 -12.10 0.0089
2025-08-14 2025-03-31 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 540,919 -425 -0.08 8,222 34.06 0.0102
2025-05-15 2025-03-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 540,919 -425 8,222 0.0067
2025-02-14 2024-12-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 541,344 -879 -0.16 6,133 -2.74 0.0074
2024-11-14 2024-09-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 542,223 -40,634 -6.97 6,306 -4.93 0.0068
2024-08-09 2024-06-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 582,857 -666 -0.11 6,633 -5.19 0.0076
2024-05-14 2024-03-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 583,523 0 0.00 6,996 -4.39 0.0079
2024-02-14 2023-12-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 583,523 0 0.00 7,317 -0.48 0.0085
2023-11-14 2023-09-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 583,523 -1,211 -0.21 7,352 -22.53 0.0092
2023-10-27 2023-06-30 13F/A-2 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 584,734 0 0.00 9,490 3.84 0.0109
2023-10-12 2023-06-30 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 584,734 0 9,490 0.0095
2023-08-14 2023-06-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 584,734 0 9,490 0.0096
2023-06-01 2023-03-31 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 584,734 -2,589 -0.44 9,139 18.60 0.0109
2023-05-15 2023-03-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 584,734 -2,589 9,139 0.0084
2023-02-21 2022-12-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 587,323 -10,398 -1.74 7,706 19.60 0.0091
2022-11-14 2022-09-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 597,721 -12,170 -2.00 6,443 -16.36 0.0079
2022-08-17 2022-06-30 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 609,891 -62,302 -9.27 7,703 -23.40 0.0086
2022-08-15 2022-06-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 609,891 -62,302 7,703 0.0028
2022-05-16 2022-03-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 672,193 0 0.00 10,056 -8.84 0.0076
2022-02-11 2021-12-31 13F Compania Cervecerias Unidas S. SPONSORED ADR 204429104 672,193 -4,288 -0.63 11,031 -5.69 0.0092
2021-11-12 2021-09-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 676,481 12,341 1.86 11,696 -12.56 0.0100
2021-08-13 2021-06-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 664,140 52,587 8.60 13,376 23.78 0.0110
2021-05-14 2021-03-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 611,553 -34,667 -5.36 10,806 13.76 0.0153
2021-02-16 2020-12-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 646,220 -14,529 -2.20 9,499 10.84 0.0139
2020-11-13 2020-09-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 660,749 -7,521 -1.13 8,570 -10.45 0.0145
2020-08-11 2020-06-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 668,270 -61,400 -8.41 9,570 -1.97 0.0165
2020-05-15 2020-03-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 729,670 36,791 5.31 9,762 -25.72 0.0201
2020-03-18 2019-12-31 13F/A-2 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 692,879 -2,677 -0.38 13,143 -14.84 0.0188
2020-02-28 2019-12-31 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 692,879 0 13,143 0.0190
2020-02-14 2019-12-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 692,879 -2,677 13,143 16,493.3512
2019-11-14 2019-09-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 695,556 -67,501 -8.85 15,434 -28.40 0.0259
2019-11-06 2019-06-30 13F/A-2 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 763,057 -1,539 -0.20 21,556 -4.30 0.0363
2019-09-24 2019-06-30 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 763,057 0 21,556 0.0367
2019-08-14 2019-06-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 763,057 -1,539 21,556
2019-05-15 2019-03-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 764,596 -45,600 -5.63 22,525 10.63 0.0384
2019-02-15 2018-12-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 810,196 -2,500 -0.31 20,360 -10.21 0.0393
2018-11-15 2018-09-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 812,696 5,066 0.63 22,674 12.57 0.0369
2019-03-21 2018-06-30 13F/A-1 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 807,630 -13,300 -1.62 20,142 -16.58 0.0347
2018-08-14 2018-06-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 807,630 -13,300 20,142
2018-05-11 2018-03-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 820,930 -72,000 -8.06 24,144 -8.58 0.0440
2018-02-14 2017-12-31 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 892,930 -35,700 -3.84 26,411 5.61 0.0467
2017-11-08 2017-09-30 13F COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 928,630 1,400 0.15 25,008 2.78 0.0449
2017-08-14 2017-06-30 13F COMPANHIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 927,230 -14,900 -1.58 24,332 2.20 0.0445
2017-05-15 2017-03-31 13F Compania Cervenerias Unidas SPONSORED ADR 204429104 942,130 56,801 6.42 23,809 28.20 0.0433
2017-03-30 2016-12-31 13F/A-1 Cia Cervecerias Unidas ADR 204429104 885,329 399,990 82.41 18,572 89.53 0.0355
2017-02-15 2016-12-31 13F Cia Cervecerias Unidas ADR 204429104 885,329 18,572
2016-11-15 2016-09-30 13F CIA CERVECERIAS UNIDAS ADR 204429104 485,339 -9,800 -1.98 9,799 -15.22 0.0189
2016-09-14 2016-06-30 13F/A-1 CIA CERVECERIAS UNIDAS ADR 204429104 495,139 85,900 20.99 11,558 25.85 0.0227
2016-08-15 2016-06-30 13F CIA CERVECERIAS UNIDAS ADR 204429104 495,139 11,558
2016-05-16 2016-03-31 13F CIA CERVECERIAS UNIDAS ADR 204429104 409,239 -156,631 -27.68 9,184 -25.08 0.0185
2016-02-16 2015-12-31 13F CIA CERVECERIAS UNIDAS ADR 204429104 565,870 8,100 1.45 12,259 -0.78 0.0252
2015-11-16 2015-09-30 13F CIA CERVECERIAS UNIDAS ADR 204429104 557,770 -153,300 -21.56 12,355 -17.96 0.0265
2015-08-21 2015-06-30 13F/A-1 CIA CERVECERIAS UNIDAS ADR 204429104 711,070 13,265 1.90 15,060 3.96 0.0298
2015-08-14 2015-06-30 13F CIA CERVECERIAS UNIDAS ADR 204429104 711,070 15,060
2015-05-18 2015-03-31 13F CIA CERVECERIAS UNIDAS ADR 204429104 697,805 -5,100 -0.73 14,486 11.10 0.0284
2015-02-17 2014-12-31 13F CIA CERVECERIA UNIDAS - ADR ADR 204429104 702,905 -15,100 -2.10 13,039 -17.57 0.0269
2014-11-14 2014-09-30 13F CIA CERVECERIA UNIDAS - ADR ADR 204429104 718,005 -1,816 -0.25 15,818 -6.17 0.0339
2014-08-14 2014-06-30 13F CIA CERVECERIA UNIDAS - ADR ADR 204429104 719,821 105,500 17.17 16,858 22.61 0.0376
2014-05-15 2014-03-31 13F CIA CERVECERIA UNIDAS - ADR ADR 204429104 614,321 614,321 9,439.15 13,749 60.45 0.0237
2014-02-14 2013-12-31 13F CIA CERVECERIAS UNIDAS Common Stock 204429104 0 -6,440 -100.00 0 -100.00
2013-11-14 2013-09-30 13F CIA CERVECERIAS UNIDAS Common Stock 204429104 6,440 6,440 8,569 0.0168
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.