Capital Fund Management (CFM)
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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
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
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

Capital Fund Management (CFM)'s BUD Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in AB InBev (BUD) in Q1 2026: 60,246 shares worth $4.18M. The stake represents 0.02% of the portfolio and ranks #984 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in BUD as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in BUD in Q2 2013 and has held it in 24 quarters since. The position peaked at $28M in Q2 2018. 544 funds tracked by Wall St. Rank hold BUD as of Q1 2026.

  • Capital Fund Management (CFM) held 60,246 shares of AB InBev worth $4.18M as of Q1 2026.
  • AB InBev was a new Capital Fund Management (CFM) position in Q1 2026.
  • AB InBev made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #984 holding.
  • Capital Fund Management (CFM) first reported a position in AB InBev in Q2 2013 and has held it in 24 quarters since.
  • Capital Fund Management (CFM)'s AB InBev position peaked at $28M in Q2 2018.
  • 544 funds tracked by Wall St. Rank held AB InBev as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.