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
Q2 		$2.32M Sell
28,100
-10,900
-28% -$857K 0.01% 1352
2026
Q1 		$2.71M Sell
39,000
-105,700
-73% -$7.63M 0.01% 1213
2025
Q4 		$9.27M Buy
144,700
+23,900
+20% +$1.48M 0.03% 875
2025
Q3 		$7.2M Buy
120,800
+5,400
+5% +$340K 0.02% 1026
2025
Q2 		$7.93M Sell
115,400
-31,600
-21% -$2.12M 0.02% 881
2025
Q1 		$9.05M Buy
+147,000
New +$8.04M 0.03% 722
2022
Q4 		– Sell
-27,000
Closed -$1.22M – 1412
2022
Q3 		$1.22M Sell
27,000
-2,000
-7% -$104K 0.01% 1025
2022
Q2 		$1.56M Buy
+29,000
New +$1.63M 0.01% 918
2022
Q1 		– Sell
-73,100
Closed -$4.43M – 1467
2021
Q4 		$4.43M Sell
73,100
-39,400
-35% -$2.29M 0.03% 689
2021
Q3 		$6.34M Buy
112,500
+27,000
+32% +$1.69M 0.05% 503
2021
Q2 		$6.16M Sell
85,500
-37,400
-30% -$2.73M 0.05% 487
2021
Q1 		$7.72M Sell
122,900
-135,900
-53% -$8.78M 0.09% 289
2020
Q4 		$18.1M Sell
258,800
-37,100
-13% -$2.35M 0.17% 149
2020
Q3 		$15.9M Sell
295,900
-182,700
-38% -$10.1M 0.2% 140
2020
Q2 		$23.6M Buy
478,600
+360,400
+305% +$16.8M 0.37% 67
2020
Q1 		$5.21M Sell
118,200
-165,800
-58% -$10.8M 0.08% 300
2019
Q4 		$23.3M Buy
284,000
+240,200
+548% +$20M 0.18% 140
2019
Q3 		$4.17M Buy
43,800
+21,100
+93% +$2M 0.04% 537
2019
Q2 		$2.01M Sell
22,700
-34,000
-60% -$2.92M 0.02% 799
2019
Q1 		$4.76M Sell
56,700
-212,200
-79% -$16.3M 0.04% 516
2018
Q4 		$17.7M Buy
268,900
+249,700
+1,301% +$19.1M 0.16% 161
2018
Q3 		$1.68M Sell
19,200
-377,900
-95% -$36.8M 0.01% 1190
2018
Q2 		$40M Buy
+397,100
New +$39.4M 0.21% 133
2018
Q1 		– Sell
-26,900
Closed -$3M – 1841
2017
Q4 		$3M Buy
+26,900
New +$3.16M 0.02% 839
2014
Q1 		– Sell
-10,500
Closed -$1.12M – 1702
2013
Q4 		$1.12M Sell
10,500
-14,300
-58% -$1.46M 0.01% 932
2013
Q3 		$2.46M Buy
24,800
+14,800
+148% +$1.41M 0.03% 572
2013
Q2 		$903K Buy
+10,000
New +$953K 0.01% 827

Other funds holding BUD

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Holocene Advisors
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.