Armistice Capital’s AB InBev BUD Stock Holding History

Armistice Capital’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
2025 Q1	–	Sell	-1,359,000	Closed	-$68M	–	237
2024 Q4	$68M	Buy	1,359,000 +267,000	+24%	+$15.4M	0.93%	19
2024 Q3	$72.4M	Buy	1,092,000 +253,000	+30%	+$15.6M	1.16%	14
2024 Q2	$48.8M	Buy	839,000 +137,000	+20%	+$8.39M	0.61%	27
2024 Q1	$42.7M	Buy	702,000 +295,000	+72%	+$18.5M	0.57%	32
2023 Q4	$26.3M	Sell	407,000 -296,000	-42%	-$17.5M	0.36%	51
2023 Q3	$38.9M	Buy	+703,000	New	+$39.8M	0.6%	36
2023 Q1	–	Sell	-498,000	Closed	-$29.9M	–	232
2022 Q4	$29.9M	Sell	498,000 -650,000	-57%	-$34.9M	0.52%	39
2022 Q3	$51.8M	Buy	1,148,000 +12,000	+1%	+$622K	0.9%	29
2022 Q2	$61.3K	Buy	1,136,000 +158,000	+16%	+$8.87M	1.07%	24
2022 Q1	$58.7M	Buy	978,000 +442,000	+82%	+$27.3M	1.14%	26
2021 Q4	$32.5M	Sell	536,000 -400,000	-43%	-$23.3M	0.53%	46
2021 Q3	$52.8M	Buy	936,000 +480,000	+105%	+$30.1M	0.89%	26
2021 Q2	$32.8M	Sell	456,000 -244,000	-35%	-$17.8M	0.59%	48
2021 Q1	$44M	Buy	+700,000	New	+$45.2M	1.01%	31

Other funds holding BUD

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Armistice Capital's BUD Position: Q1 2025 in Review

Armistice Capital sold out of AB InBev (BUD) in Q1 2025, closing a stake of 1,359,000 shares — an estimated $68M sold.

Armistice Capital first reported a position in BUD in Q1 2021 and held it in 14 quarters. The position peaked at $72.4M in Q3 2024. 493 funds tracked by Wall St. Rank hold BUD as of Q1 2025.

Armistice Capital reported no remaining AB InBev position as of Q1 2025 after selling out during the quarter.
Armistice Capital sold 1,359,000 AB InBev shares in Q1 2025, an estimated $68M.
Armistice Capital first reported a position in AB InBev in Q1 2021 and held it in 14 quarters.
Armistice Capital's AB InBev position peaked at $72.4M in Q3 2024.
493 funds tracked by Wall St. Rank held AB InBev as of Q1 2025.

Based on Armistice Capital's 13F filing for Q1 2025, filed 15 May 2025.