Capital Fund Management (CFM)’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
198,833
+66,683
| +50% | +$4.58M | 0.04% | 168 |
|
|
2025
Q1 | $8.14M | Sell |
132,150
-227,243
| -63% | -$14M | 0.02% | 254 |
|
|
2024
Q4 | $18M | Buy |
359,393
+267,579
| +291% | +$13.4M | 0.05% | 172 |
|
|
2024
Q3 | $6.09M | Buy |
91,814
+6,969
| +8% | +$462K | 0.02% | 306 |
|
|
2024
Q2 | $4.93M | Buy |
84,845
+60,216
| +244% | +$3.5M | 0.01% | 312 |
|
|
2024
Q1 | $1.5M | Sell |
24,629
-166,631
| -87% | -$10.1M | ﹤0.01% | 531 |
|
|
2023
Q4 | $12.4M | Sell |
191,260
-49,905
| -21% | -$3.22M | 0.03% | 183 |
|
|
2023
Q3 | $13.3M | Sell |
241,165
-17,196
| -7% | -$951K | 0.05% | 151 |
|
|
2023
Q2 | $14.7M | Buy |
258,361
+200,324
| +345% | +$11.4M | 0.06% | 125 |
|
|
2023
Q1 | $3.87M | Buy |
+58,037
| New | +$3.87M | 0.02% | 262 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 571 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 656 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 643 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 619 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 607 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 622 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 584 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 601 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 576 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 888 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2019
Q2 | – | Sell |
-10,194
| Closed | -$856K | – | 744 |
|
|
2019
Q1 | $856K | Buy |
+10,194
| New | +$856K | 0.01% | 501 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 843 |
|
|
2018
Q3 | – | Sell |
-278,049
| Closed | -$28M | – | 899 |
|
|
2018
Q2 | $28M | Buy |
278,049
+243,700
| +709% | +$24.6M | 0.15% | 51 |
|
|
2018
Q1 | $3.78M | Buy |
34,349
+27,203
| +381% | +$2.99M | 0.02% | 383 |
|
|
2017
Q4 | $797K | Buy |
+7,146
| New | +$797K | ﹤0.01% | 581 |
|
|
2016
Q4 | – | Sell |
-67,630
| Closed | -$8.89M | – | 892 |
|
|
2016
Q3 | $8.89M | Sell |
67,630
-34,325
| -34% | -$4.51M | 0.08% | 157 |
|
|
2016
Q2 | $13.4M | Buy |
101,955
+5,156
| +5% | +$679K | 0.13% | 98 |
|
|
2016
Q1 | $12.1M | Buy |
+96,799
| New | +$12.1M | 0.12% | 121 |
|
|
2015
Q4 | – | Sell |
-96,733
| Closed | -$10.3M | – | 767 |
|
|
2015
Q3 | $10.3M | Buy |
+96,733
| New | +$10.3M | 0.12% | 119 |
|
|
2015
Q1 | – | Sell |
-9,980
| Closed | -$1.12M | – | 689 |
|
|
2014
Q4 | $1.12M | Buy |
9,980
+7,515
| +305% | +$844K | 0.01% | 386 |
|
|
2014
Q3 | $273K | Buy |
2,465
+328
| +15% | +$36.3K | ﹤0.01% | 540 |
|
|
2014
Q2 | $246K | Buy |
+2,137
| New | +$246K | ﹤0.01% | 673 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 806 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 694 |
|
|
2013
Q3 | – | Sell |
-242,800
| Closed | -$21.9M | – | 709 |
|
|
2013
Q2 | $21.9M | Buy |
+242,800
| New | +$21.9M | 0.33% | 25 |
|