Ambev SA - 存託憑證（普通股）
US ˙ NYSE ˙ US02319V1035

SecurityABEV / Ambev S.A. - Depositary Receipt (Common Stock)
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership45,762 shares
Latest Disclosed Value $ 133,625
Advisory Services Network, LLC ownership in ABEV / Ambev S.A. - Depositary Receipt (Common Stock)

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 45,762 shares of Ambev S.A. - Depositary Receipt (Common Stock) (US:ABEV) valued at $133,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Ambev S.A. - Depositary Receipt (Common Stock). The current value of the position is $142,320 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)
2026-05-15 2026-03-31 13F AMBEV SA SPONSORED ADR ADR 02319V103 45,762 45,762 134 0.0012
2026-02-17 2025-12-31 13F AMBEV ADR 02319V103 0 -23 -100.00 0 0.0000
2025-11-18 2025-09-30 13F AMBEV ADR 02319V103 23 23 0 0.0000
2025-02-13 2024-12-31 13F AMBEV ADR 02319V103 0 -47,585 -100.00 0 -100.00
2024-11-14 2024-09-30 13F AMBEV ADR 02319V103 47,585 0 0.00 98 0.00 0.0020
2024-08-13 2024-06-30 13F AMBEV ADR 02319V103 47,585 -27,697 -36.79 98 -47.85 0.0020
2024-05-06 2024-03-31 13F AMBEV ADR 02319V103 75,282 9,000 13.58 187 0.54 0.0041
2024-02-09 2023-12-31 13F AMBEV ADR 02319V103 66,282 0 0.00 186 8.19 0.0045
2023-11-14 2023-09-30 13F AMBEV ADR 02319V103 66,282 5,000 8.16 171 -11.86 0.0046
2023-08-09 2023-06-30 13F AMBEV ADR 02319V103 61,282 -15,484 -20.17 195 -10.19 0.0052
2023-05-17 2023-03-31 13F AMBEV ADR 02319V103 76,766 9,649 14.38 216 18.68 0.0060
2023-02-13 2022-12-31 13F AMBEV ADR 02319V103 67,117 -1,831 -2.66 183 -6.67 0.0056
2022-11-14 2022-09-30 13F AMBEV ADR 02319V103 68,948 -159 -0.23 195 12.07 0.0069
2022-08-02 2022-06-30 13F AMBEV ADR 02319V103 69,107 0 0.00 174 -21.97 0.0060
2022-05-23 2022-03-31 13F AMBEV ADR 02319V103 69,107 2,584 3.88 223 19.25 0.0066
2022-02-14 2021-12-31 13F AMBEV ADR 02319V103 66,523 4 0.01 187 1.63 0.0054
2021-11-05 2021-09-30 13F AMBEV ADR 02319V103 66,519 -10,337 -13.45 184 -30.57 0.0059
2021-08-12 2021-06-30 13F AMBEV ADR 02319V103 76,856 28,975 60.51 265 102.29 0.0084
2021-05-24 2021-03-31 13F AMBEV ADR 02319V103 47,881 18,381 62.31 131 43.96 0.0049
2021-02-09 2020-12-31 13F AMBEV ADR 02319V103 29,500 -5,640 -16.05 91 15.19 0.0037
2020-11-16 2020-09-30 13F AMBEV ADR 02319V103 35,140 1,840 5.53 79 -10.23 0.0037
2020-08-10 2020-06-30 13F AMBEV S AADS ADR 02319V103 33,300 1,000 3.10 88 18.92 0.0048
2020-05-15 2020-03-31 13F AMBEV ADR 02319V103 32,300 -366 -1.12 74 -51.63 0.0048
2020-02-04 2019-12-31 13F AMBEV ADR 02319V103 32,666 6,335 24.06 153 24.39 0.0080
2019-11-04 2019-09-30 13F AMBEV ADR 02319V103 26,331 0 0.00 123 0.00 0.0075
2019-08-01 2019-06-30 13F AMBEV ADR 02319V103 26,331 -16,741 -38.87 123 -33.87 0.0075
2019-05-20 2019-03-31 13F AMBEV ADR 02319V103 43,072 -762 -1.74 186 8.14 0.0131
2019-02-15 2018-12-31 13F AMBEV ADR 02319V103 43,834 -122,935 -73.72 172 -77.46 0.0150
2018-11-02 2018-09-30 13F AMBEV ADR 02319V103 166,769 6,717 4.20 763 -10.24 0.0557
2018-07-27 2018-06-30 13F AMBEV ADR 02319V103 160,052 23,249 16.99 850 -14.57 0.0648
2018-04-23 2018-03-31 13F AMBEV ADR 02319V103 136,803 -41,951 -23.47 995 -13.85 0.0795
2018-02-08 2017-12-31 13F AMBEV ADR 02319V103 178,754 14,515 8.84 1,155 6.75 0.1007
2017-10-12 2017-09-30 13F AMBEV ADR 02319V103 164,239 -15,162 -8.45 1,082 9.85 0.1239
2017-08-17 2017-06-30 13F AMBEV SA SPONSORED ADR ADR 02319V103 179,401 1,700 0.96 985 -3.81 0.1284
2017-04-28 2017-03-31 13F AMBEV SA SPONSORED ADR ADR 02319V103 177,701 -9,384 -5.02 1,024 -10.10 0.1487
2016-10-07 2016-09-30 13F AMBEV ADR 02319V103 187,085 39,874 27.09 1,139 30.92 0.2141
2016-07-27 2016-06-30 13F AMBEV ADR 02319V103 147,211 -3,206 -2.13 870 11.68 0.1978
2016-04-21 2016-03-31 13F AMBEV ADR 02319V103 150,417 -5,411 -3.47 779 12.09 0.2127
2016-01-27 2015-12-31 13F AMBEV SA SPONSORED ADR ADR 02319V103 155,828 -10,305 -6.20 695 -14.62 0.2234
2015-10-01 2015-09-30 13F AMBEV S AADS ADR 02319V103 166,133 -339 -0.20 814 -19.57 0.2457
2015-07-02 2015-06-30 13F AMBEV S AADS ADR 02319V103 166,472 -4,505 -2.63 1,012 -4.35 0.2985
2015-04-08 2015-03-31 13F AMBEV S AADS ADR 02319V103 170,977 -2,685 -1.55 1,058 -6.12 0.2921
2015-01-23 2014-12-31 13F AMBEV SA SPONSORED ADR ADR 02319V103 173,662 39,136 29.09 1,127 27.92 0.3523
2014-10-07 2014-09-30 13F AMBEV SA SPONSORED ADR ADR 02319V103 134,526 16,467 13.95 881 6.02 0.3221
2014-07-10 2014-06-30 13F AMBEV S AADS ADR 02319V103 118,059 118,059 831 0.3518
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.