Balyasny Asset Management
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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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Balyasny Asset Management's BUD Position: Q1 2026 in Review

Balyasny Asset Management increased its AB InBev (BUD) stake by 160% in Q1 2026, buying an estimated $58.3M and bringing the position to 1,312,814 shares worth $91.1M. The position accounts for 0.12% of the portfolio, ranked #183.

Balyasny Asset Management first reported a position in BUD in Q4 2015 and has held it in 21 quarters since. The position peaked at $99.4M in Q2 2019. 544 funds tracked by Wall St. Rank hold BUD as of Q1 2026.

  • Balyasny Asset Management held 1,312,814 shares of AB InBev worth $91.1M as of Q1 2026.
  • Balyasny Asset Management bought 807,393 AB InBev shares in Q1 2026, an estimated $58.3M.
  • AB InBev made up 0.12% of Balyasny Asset Management's portfolio in Q1 2026, its #183 holding.
  • Balyasny Asset Management first reported a position in AB InBev in Q4 2015 and has held it in 21 quarters since.
  • Balyasny Asset Management's AB InBev position peaked at $99.4M in Q2 2019.
  • 544 funds tracked by Wall St. Rank held AB InBev as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.