Bank of Montreal’s AB InBev BUD Stock Holding History

Bank of Montreal’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
2019 Q1	–	Sell	-50,000	Closed	-$3.29M	–	4338
2018 Q4	$3.29M	Buy	+50,000	New	+$3.83M	﹤0.01%	1282
2017 Q3	–	Sell	-1,700	Closed	-$188K	–	4160
2017 Q2	$188K	Buy	+1,700	New	+$195K	﹤0.01%	2684
2017 Q1	–	Sell	-2,300	Closed	-$238K	–	3981
2016 Q4	$238K	Buy	+2,300	New	+$258K	﹤0.01%	2422

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

Bank of Montreal's BUD Position: Q2 2026 in Review

Bank of Montreal reduced its AB InBev (BUD) stake by 96% in Q2 2026, selling an estimated $74M and leaving 35,665 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1575.

Bank of Montreal first reported a position in BUD in Q2 2013 and has held it in 49 quarters since. The position peaked at $101M in Q3 2017. 616 funds tracked by Wall St. Rank hold BUD as of Q2 2026.

Bank of Montreal held 35,665 shares of AB InBev worth $2.94M as of Q2 2026.
Bank of Montreal sold 941,229 AB InBev shares in Q2 2026, an estimated $74M.
AB InBev made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #1575 holding.
Bank of Montreal first reported a position in AB InBev in Q2 2013 and has held it in 49 quarters since.
Bank of Montreal's AB InBev position peaked at $101M in Q3 2017.
616 funds tracked by Wall St. Rank held AB InBev as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.