Aquatic Capital Management’s AB InBev BUD Stock Holding History

Aquatic Capital Management’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-66,626	Closed	-$4.62M	–	1298
2026 Q1	$4.62M	Sell	66,626 -33,066	-33%	-$2.39M	0.13%	203
2025 Q4	$6.38M	Buy	99,692 +9,857	+11%	+$612K	0.18%	138
2025 Q3	$5.36M	Buy	+89,835	New	+$5.65M	0.1%	245
2025 Q2	–	Sell	-52,637	Closed	-$3.24M	–	1264
2025 Q1	$3.24M	Sell	52,637 -81,859	-61%	-$4.48M	0.08%	303
2024 Q4	$6.73M	Buy	134,496 +115,196	+597%	+$6.66M	0.18%	145
2024 Q3	$1.28M	Buy	+19,300	New	+$1.19M	0.03%	450
2022 Q4	–	Sell	-23,600	Closed	-$1.07M	–	1388
2022 Q3	$1.07M	Buy	23,600 +19,200	+436%	+$994K	0.1%	254
2022 Q2	$237K	Buy	+4,400	New	+$247K	0.08%	297
2022 Q1	–	Sell	-1,800	Closed	-$109K	–	1119
2021 Q4	$109K	Buy	+1,800	New	+$105K	0.21%	115

Other funds holding BUD

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Aquatic Capital Management's BUD Position: Q2 2026 in Review

Aquatic Capital Management sold out of AB InBev (BUD) in Q2 2026, closing a stake of 66,626 shares — an estimated $4.62M sold.

Aquatic Capital Management first reported a position in BUD in Q4 2021 and held it in 9 quarters. The position peaked at $6.73M in Q4 2024. 612 funds tracked by Wall St. Rank hold BUD as of Q2 2026.

Aquatic Capital Management reported no remaining AB InBev position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 66,626 AB InBev shares in Q2 2026, an estimated $4.62M.
Aquatic Capital Management first reported a position in AB InBev in Q4 2021 and held it in 9 quarters.
Aquatic Capital Management's AB InBev position peaked at $6.73M in Q4 2024.
612 funds tracked by Wall St. Rank held AB InBev as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.