Capital Fund Management (CFM)’s AB InBev BUD Stock Holding History

Capital Fund Management (CFM)’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	$6.42M	Buy	77,884 +17,638	+29%	+$1.39M	0.03%	801
2026 Q1	$4.18M	Buy	+60,246	New	+$4.35M	0.02%	984
2025 Q4	–	Sell	-80,465	Closed	-$4.99M	–	2379
2025 Q3	$4.8M	Sell	80,465 -118,368	-60%	-$7.45M	0.01%	1281
2025 Q2	$13.7M	Buy	198,833 +66,683	+50%	+$4.48M	0.04%	606
2025 Q1	$8.14M	Sell	132,150 -227,243	-63%	-$12.4M	0.02%	774
2024 Q4	$18M	Buy	359,393 +267,579	+291%	+$15.5M	0.05%	519
2024 Q3	$6.09M	Buy	91,814 +6,969	+8%	+$430K	0.02%	931
2024 Q2	$4.93M	Buy	84,845 +60,216	+244%	+$3.69M	0.01%	952
2024 Q1	$1.5M	Sell	24,629 -166,631	-87%	-$10.4M	﹤0.01%	1570
2023 Q4	$12.4M	Sell	191,260 -49,905	-21%	-$2.95M	0.03%	671
2023 Q3	$13.3M	Sell	241,165 -17,196	-7%	-$975K	0.05%	497
2023 Q2	$14.7M	Buy	258,361 +200,324	+345%	+$12.1M	0.06%	431
2023 Q1	$3.87M	Buy	+58,037	New	+$3.51M	0.02%	817
2019 Q2	–	Sell	-10,194	Closed	-$874K	–	1614
2019 Q1	$856K	Buy	+10,194	New	+$784K	0.01%	1081
2018 Q3	–	Sell	-278,049	Closed	-$27.1M	–	1974
2018 Q2	$28M	Buy	278,049 +243,700	+709%	+$24.2M	0.15%	200
2018 Q1	$3.78M	Buy	34,349 +27,203	+381%	+$3.02M	0.02%	782
2017 Q4	$797K	Buy	+7,146	New	+$841K	﹤0.01%	1295
2016 Q4	–	Sell	-67,630	Closed	-$8.89M	–	1649
2016 Q3	$8.89M	Sell	67,630 -34,325	-34%	-$4.34M	0.08%	299
2016 Q2	$13.4M	Buy	101,955 +5,156	+5%	+$649K	0.13%	202
2016 Q1	$12.1M	Buy	+96,799	New	+$11.5M	0.12%	215
2015 Q4	–	Sell	-96,733	Closed	-$10.3M	–	1549
2015 Q3	$10.3M	Buy	+96,733	New	+$11.2M	0.12%	226
2015 Q1	–	Sell	-9,980	Closed	-$1.12M	–	1454
2014 Q4	$1.12M	Buy	9,980 +7,515	+305%	+$832K	0.01%	854
2014 Q3	$273K	Buy	2,465 +328	+15%	+$36.6K	﹤0.01%	1347
2014 Q2	$246K	Buy	+2,137	New	+$235K	﹤0.01%	1509
2013 Q3	–	Sell	-242,800	Closed	-$23.1M	–	1590
2013 Q2	$21.9M	Buy	+242,800	New	+$23.1M	0.33%	37

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

Capital Fund Management (CFM)'s BUD Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its AB InBev (BUD) stake by 29% in Q2 2026, buying an estimated $1.39M and bringing the position to 77,884 shares worth $6.42M. The position accounts for 0.03% of the portfolio, ranked #801.

Capital Fund Management (CFM) first reported a position in BUD in Q2 2013 and has held it in 25 quarters since. The position peaked at $28M in Q2 2018. 616 funds tracked by Wall St. Rank hold BUD as of Q2 2026.

Capital Fund Management (CFM) held 77,884 shares of AB InBev worth $6.42M as of Q2 2026.
Capital Fund Management (CFM) bought 17,638 AB InBev shares in Q2 2026, an estimated $1.39M.
AB InBev made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #801 holding.
Capital Fund Management (CFM) first reported a position in AB InBev in Q2 2013 and has held it in 25 quarters since.
Capital Fund Management (CFM)'s AB InBev position peaked at $28M in Q2 2018.
616 funds tracked by Wall St. Rank held AB InBev as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.