AXQ Capital’s AB InBev BUD Stock Holding History

AXQ 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
2024 Q1	–	Sell	-20,700	Closed	-$1.34M	–	643
2023 Q4	$1.34M	Buy	20,700 +17,000	+459%	+$1M	0.36%	57
2023 Q3	$205K	Sell	3,700 -6,400	-63%	-$363K	0.07%	389
2023 Q2	$573K	Buy	10,100 +400	+4%	+$24.2K	0.71%	17
2023 Q1	$647K	Sell	9,700 -2,315	-19%	-$140K	0.26%	120
2022 Q4	$721K	Buy	+12,015	New	+$645K	0.5%	59

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

AXQ Capital's BUD Position: Q1 2024 in Review

AXQ Capital sold out of AB InBev (BUD) in Q1 2024, closing a stake of 20,700 shares — an estimated $1.34M sold.

AXQ Capital first reported a position in BUD in Q4 2022 and held it in 5 quarters. The position peaked at $1.34M in Q4 2023. 532 funds tracked by Wall St. Rank hold BUD as of Q1 2024.

AXQ Capital reported no remaining AB InBev position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 20,700 AB InBev shares in Q1 2024, an estimated $1.34M.
AXQ Capital first reported a position in AB InBev in Q4 2022 and held it in 5 quarters.
AXQ Capital's AB InBev position peaked at $1.34M in Q4 2023.
532 funds tracked by Wall St. Rank held AB InBev as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.