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	–	Sell	-125,000	Closed	-$8.01M	–	2928
2025 Q4	$8.01M	Buy	125,000 +50,000	+67%	+$3.1M	0.01%	1144
2025 Q3	$4.47M	Buy	+75,000	New	+$4.72M	0.01%	1416
2024 Q3	–	Sell	-200,000	Closed	-$11.6M	–	2760
2024 Q2	$11.6M	Buy	+200,000	New	+$12.3M	0.02%	816
2024 Q1	–	Sell	-16,300	Closed	-$1.05M	–	2644
2023 Q4	$1.05M	Buy	+16,300	New	+$963K	﹤0.01%	1669
2020 Q3	–	Sell	-200,000	Closed	-$8.77M	–	1305
2020 Q2	$8.77M	Buy	+200,000	New	+$9.35M	0.08%	371

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.