Balyasny Asset Management’s AB InBev BUD Stock Holding History

Balyasny Asset 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	$15M	Sell	181,879 -1,130,935	-86%	-$88.9M	0.02%	861
2026 Q1	$91.1M	Buy	1,312,814 +807,393	+160%	+$58.3M	0.12%	183
2025 Q4	$32.4M	Buy	505,421 +462,839	+1,087%	+$28.7M	0.04%	505
2025 Q3	$2.54M	Sell	42,582 -218,359	-84%	-$13.7M	﹤0.01%	1690
2025 Q2	$17.9M	Buy	+260,941	New	+$17.5M	0.03%	711
2024 Q3	–	Sell	-40,565	Closed	-$2.36M	–	2759
2024 Q2	$2.36M	Buy	+40,565	New	+$2.48M	﹤0.01%	1471
2024 Q1	–	Sell	-9,558	Closed	-$618K	–	2643
2023 Q4	$618K	Buy	+9,558	New	+$565K	﹤0.01%	1863
2023 Q2	–	Sell	-668,419	Closed	-$44.6M	–	2305
2023 Q1	$44.6M	Buy	668,419 +571,473	+589%	+$34.5M	0.11%	252
2022 Q4	$5.82M	Buy	96,946 +89,840	+1,264%	+$4.82M	0.02%	957
2022 Q3	$321K	Buy	7,106 +148	+2%	+$7.67K	﹤0.01%	2173
2022 Q2	$375K	Sell	6,958 -308,636	-98%	-$17.3M	﹤0.01%	2060
2022 Q1	$19M	Buy	315,594 +310,395	+5,970%	+$19.1M	0.06%	439
2021 Q4	$315K	Sell	5,199 -3,439	-40%	-$200K	﹤0.01%	1729
2021 Q3	$487K	Sell	8,638 -138,455	-94%	-$8.69M	﹤0.01%	1486
2021 Q2	$10.6M	Sell	147,093 -96,454	-40%	-$7.03M	0.05%	499
2021 Q1	$15.3M	Buy	243,547 +156,234	+179%	+$10.1M	0.08%	361
2020 Q4	$6.1M	Buy	87,313 +77,359	+777%	+$4.89M	0.03%	585
2020 Q3	$536K	Buy	+9,954	New	+$551K	﹤0.01%	1096
2019 Q3	–	Sell	-1,123,209	Closed	-$99.4M	–	1194
2019 Q2	$99.4M	Buy	1,123,209 +162,297	+17%	+$13.9M	0.64%	11
2019 Q1	$80.7M	Buy	+960,912	New	+$73.9M	0.54%	26
2017 Q2	–	Sell	-204,212	Closed	-$22.4M	–	1476
2017 Q1	$22.4M	Buy	+204,212	New	+$22M	0.1%	260
2016 Q1	–	Sell	-226,642	Closed	-$28.3M	–	1286
2015 Q4	$28.3M	Buy	+226,642	New	+$27.4M	0.2%	146

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

Balyasny Asset Management's BUD Position: Q2 2026 in Review

Balyasny Asset Management reduced its AB InBev (BUD) stake by 86% in Q2 2026, selling an estimated $88.9M and leaving 181,879 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #861.

Balyasny Asset Management first reported a position in BUD in Q4 2015 and has held it in 22 quarters since. The position peaked at $99.4M in Q2 2019. 614 funds tracked by Wall St. Rank hold BUD as of Q2 2026.

Balyasny Asset Management held 181,879 shares of AB InBev worth $15M as of Q2 2026.
Balyasny Asset Management sold 1,130,935 AB InBev shares in Q2 2026, an estimated $88.9M.
AB InBev made up 0.02% of Balyasny Asset Management's portfolio in Q2 2026, its #861 holding.
Balyasny Asset Management first reported a position in AB InBev in Q4 2015 and has held it in 22 quarters since.
Balyasny Asset Management's AB InBev position peaked at $99.4M in Q2 2019.
614 funds tracked by Wall St. Rank held AB InBev as of Q2 2026.

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