Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Ambev S.A. (ABEV)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 346,984,557 1.72 Add 3.25% 0.05 $2.92 $1,013,194,907 SEC
2025   Q4 336,057,984 1.46 Reduce 0.75% 0.01 $2.47 $830,063,219 SEC
2025   Q3 338,598,724 1.38 Reduce 0.02% <0.01 $2.23 $755,075,154 SEC
2025   Q2 338,661,869 1.59 Reduce 0.85% 0.01 $2.41 $816,175,104 SEC
2025   Q1 341,577,145 1.65 Add 0.60% <0.01 $2.33 $795,874,748 SEC
2024   Q4 339,524,587 1.41 Reduce 0.78% 0.01 $1.85 $628,120,485 SEC
2024   Q3 342,204,503 1.72 Add 10.34% 0.16 $2.44 $834,978,987 SEC
2024   Q2 310,141,464 1.41 Reduce 0.82% 0.01 $2.05 $635,790,001 SEC
2024   Q1 312,705,437 1.76 Reduce 0.09% <0.01 $2.48 $775,509,484 SEC
2023   Q4 312,980,037 2.10 Add 0.95% 0.02 $2.80 $876,344,104 SEC
2023   Q3 310,024,509 2.05 Reduce 0.52% 0.01 $2.58 $799,863,232 SEC
2023   Q2 311,641,579 2.54 Add 0.18% <0.01 $3.18 $991,020,222 SEC
2023   Q1 311,076,782 2.33 Add 8.86% 0.19 $2.82 $877,236,526 SEC
2022   Q4 285,755,616 2.14 Add 1.22% 0.03 $2.72 $777,255,275 SEC
2022   Q3 282,311,776 2.42 Add 1.15% 0.03 $2.83 $798,942,000 SEC
2022   Q2 279,088,999 1.98 Add 1.74% 0.03 $2.51 $700,513,000 SEC
2022   Q1 274,313,808 2.17 Add 19.02% 0.35 $3.23 $886,034,000 SEC
2021   Q4 230,472,887 1.62 Reduce 0.42% <0.01 $2.80 $645,324,000 SEC
2021   Q3 231,442,622 1.64 Reduce 1.47% 0.03 $2.76 $638,782,000 SEC
2021   Q2 234,898,405 2.02 Add 0.04% <0.01 $3.44 $808,051,000 SEC
2021   Q1 234,793,950 1.71 Add 7.27% 0.12 $2.74 $643,335,000 SEC
2020   Q4 218,875,028 1.89 Add 1.20% 0.02 $3.06 $669,758,000 SEC
2020   Q3 216,288,751 1.47 Add 3.47% 0.05 $2.26 $488,813,000 SEC
2020   Q2 209,032,680 1.73 Add 26.59% 0.36 $2.64 $551,846,000 SEC
2020   Q1 165,129,178 1.38 Buy 1.38 $2.30 $379,797,000 SEC
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 17,875 <0.01 $6.43 $115,000 SEC
2017   Q3 17,875 <0.01 $6.60 $118,000 SEC
2017   Q2 17,875 <0.01 $5.48 $98,000 SEC
2017   Q1 17,875 <0.01 $5.76 $103,000 SEC
2016   Q4 17,875 <0.01 $4.92 $88,000 SEC
2016   Q3 17,875 <0.01 $6.10 $109,000 SEC
2016   Q2 17,875 <0.01 $5.93 $106,000 SEC
2016   Q1 17,875 <0.01 $5.20 $93,000 SEC
2015   Q4 17,875 <0.01 $4.48 $80,000 SEC
2015   Q3 17,875 <0.01 $4.92 $88,000 SEC
2015   Q2 17,875 <0.01 $6.10 $109,000 SEC
2015   Q1 17,875 <0.01 $5.76 $103,000 SEC
2014   Q4 17,875 <0.01 $6.21 $111,000 SEC
2014   Q3 17,875 <0.01 $6.55 $117,000 SEC
2014   Q2 17,875 <0.01 $7.05 $126,000 SEC
2014   Q1 17,875 <0.01 $7.38 $132,000 SEC
2013   Q4 17,875 <0.01 Buy <0.01 $7.33 $131,000 SEC