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

SecurityABEV / Ambev S.A. - Depositary Receipt (Common Stock)
InstitutionHm Payson & Co
Latest Disclosed Ownership7,500 shares
Latest Disclosed Value $ 21,900
Hm Payson & Co ownership in ABEV / Ambev S.A. - Depositary Receipt (Common Stock)

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 7,500 shares of Ambev S.A. - Depositary Receipt (Common Stock) (US:ABEV) valued at $21,900 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 15, 2022 disclosing 0 shares of Ambev S.A. - Depositary Receipt (Common Stock). The current value of the position is $23,325 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)
2026-04-13 2026-03-31 13F AMBEV SPONSORED ADR 02319V103 7,500 7,500 22 0.0002
2022-02-15 2021-12-31 13F AMBEV SPONSORED ADR 02319V103 0 -1,400 -100.00 0 -100.00
2021-11-30 2021-09-30 13F AMBEV SPONSORED ADR 02319V103 1,400 0 0.00 4 -20.00 0.0001
2021-08-17 2021-06-30 13F AMBEV SPONSORED ADR 02319V103 1,400 0 0.00 5 25.00 0.0001
2021-06-15 2021-03-31 13F AMBEV SPONSORED ADR 02319V103 1,400 0 0.00 4 0.00 0.0001
2021-03-10 2020-12-31 13F AMBEV SPONSORED ADR 02319V103 1,400 951 211.80 4 300.00 0.0001
2020-12-21 2020-09-30 13F AMBEV SPONSORED ADR 02319V103 449 449 1 0.0000
2020-08-13 2020-06-30 13F AMBEV SPONSORED ADR 02319V103 0 -12,000 -100.00 0 -100.00
2020-07-01 2020-03-31 13F AMBEV SPONSORED ADR 02319V103 12,000 -500 -4.00 28 -51.72 0.0011
2020-02-18 2019-12-31 13F AMBEV SPONSORED ADR 02319V103 12,500 -6,000 -32.43 58 -31.76 0.0019
2019-11-12 2019-09-30 13F AMBEV SPONSORED ADR 02319V103 18,500 -6,000 -24.49 85 -25.44 0.0030
2019-08-15 2019-06-30 13F AMBEV SPONSORED ADR 02319V103 24,500 -7,118 -22.51 114 -16.18 0.0041
2019-07-31 2019-03-31 13F AMBEV SPONSORED ADR 02319V103 31,618 31,618 136 0.0052
2019-02-15 2018-12-31 13F AMBEV SA SPONSORED FOREIGN STOCK 02319V103 0 -80,350 -100.00 0 -100.00
2018-11-30 2018-09-30 13F AMBEV SA SPONSORED FOREIGN STOCK 02319V103 80,350 80,350 367 0.0164
2018-08-27 2018-06-30 13F AMBEV SA SPONSORED FOREIGN STOCK 02319V103 0 -139,350 -100.00 0 -100.00
2018-05-14 2018-03-31 13F AMBEV SA SPONSORED FOREIGN STOCK 02319V103 139,350 -18,070 -11.48 1,013 -0.39 0.0418
2018-02-16 2017-12-31 13F AMBEV SA SPONSORED FOREIGN STOCK 02319V103 157,420 -5,265 -3.24 1,017 -5.13 0.0409
2017-11-06 2017-09-30 13F AMBEV SA SPONSORED FOREIGN STOCK 02319V103 162,685 -6,792 -4.01 1,072 15.27 0.0461
2017-08-04 2017-06-30 13F AMBEV SA SPONSORED FOREIGN STOCK 02319V103 169,477 -24,482 -12.62 930 -16.74 0.0419
2017-05-25 2017-03-31 13F AMBEV SA SPONSORED FOREIGN STOCK 02319V103 193,959 -7,550 -3.75 1,117 12.83 0.0509
2017-02-15 2016-12-31 13F AMBEV SA SPONSORED FOREIGN STOCK 02319V103 201,509 -66,623 -24.85 990 -39.38 0.0472
2016-11-14 2016-09-30 13F AMBEV SA SPONSORED FOREIGN STOCK 02319V103 268,132 -43,738 -14.02 1,633 -11.39 0.0797
2016-08-08 2016-06-30 13F AMBEV SA SPONSORED FOREIGN STOCK 02319V103 311,870 -260,249 -45.49 1,843 -37.82 0.0920
2016-05-19 2016-03-31 13F AMBEV SA SPONSORED FOREIGN STOCK 02319V103 572,119 -117,813 -17.08 2,964 -3.70 0.1541
2016-02-23 2015-12-31 13F AMBEV SA SPONSORED FOREIGN STOCK 02319V103 689,932 -764,748 -52.57 3,078 -56.82 0.1582
2015-11-02 2015-09-30 13F AMBEV SA SPONSORED FOREIGN STOCK 02319V103 1,454,680 -56,917 -3.77 7,128 -22.70 0.3863
2015-08-11 2015-06-30 13F AMBEV SA SPONSORED FOREIGN STOCK 02319V103 1,511,597 122,660 8.83 9,221 15.26 0.4589
2015-05-06 2015-03-31 13F AMBEV SA SPONSORED FOREIGN STOCK 02319V103 1,388,937 354,101 34.22 8,000 24.30 0.3998
2015-02-10 2014-12-31 13F AMBEV SA SPONSORED FOREIGN STOCK 02319V103 1,034,836 1,034,836 6,436 0.3186
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.