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 		$1.54M Sell
18,700
-23,100
-55% -$1.82M 0.01% 1549
2026
Q1 		$2.9M Sell
41,800
-155,200
-79% -$11.2M 0.01% 1177
2025
Q4 		$12.6M Buy
197,000
+90,600
+85% +$5.62M 0.04% 707
2025
Q3 		$6.34M Sell
106,400
-20,800
-16% -$1.31M 0.02% 1094
2025
Q2 		$8.74M Sell
127,200
-89,400
-41% -$6M 0.02% 836
2025
Q1 		$13.3M Buy
+216,600
New +$11.8M 0.04% 577
2022
Q4 		– Sell
-14,200
Closed -$641K – 1413
2022
Q3 		$641K Buy
14,200
+2,500
+21% +$129K 0.01% 1208
2022
Q2 		$631K Buy
+11,700
New +$657K 0.01% 1194
2022
Q1 		– Sell
-18,600
Closed -$1.13M – 1468
2021
Q4 		$1.13M Sell
18,600
-30,700
-62% -$1.79M 0.01% 1239
2021
Q3 		$2.78M Buy
49,300
+30,200
+158% +$1.9M 0.02% 794
2021
Q2 		$1.38M Sell
19,100
-5,100
-21% -$372K 0.01% 1066
2021
Q1 		$1.52M Sell
24,200
-72,900
-75% -$4.71M 0.02% 838
2020
Q4 		$6.79M Buy
97,100
+3,900
+4% +$247K 0.06% 358
2020
Q3 		$5.02M Buy
93,200
+15,600
+20% +$864K 0.06% 345
2020
Q2 		$3.83M Sell
77,600
-29,000
-27% -$1.36M 0.06% 353
2020
Q1 		$4.7M Sell
106,600
-37,300
-26% -$2.43M 0.07% 318
2019
Q4 		$11.8M Buy
143,900
+106,700
+287% +$8.89M 0.09% 268
2019
Q3 		$3.54M Buy
37,200
+16,600
+81% +$1.58M 0.03% 602
2019
Q2 		$1.82M Sell
20,600
-65,600
-76% -$5.63M 0.02% 829
2019
Q1 		$7.24M Sell
86,200
-88,600
-51% -$6.81M 0.06% 388
2018
Q4 		$11.5M Buy
174,800
+162,000
+1,266% +$12.4M 0.1% 277
2018
Q3 		$1.12M Sell
12,800
-637,600
-98% -$62.1M 0.01% 1331
2018
Q2 		$65.5M Buy
+650,400
New +$64.5M 0.34% 49
2018
Q1 		– Sell
-37,100
Closed -$4.14M – 1842
2017
Q4 		$4.14M Buy
+37,100
New +$4.36M 0.02% 734
2014
Q1 		– Sell
-16,500
Closed -$1.76M – 1703
2013
Q4 		$1.76M Sell
16,500
-2,400
-13% -$245K 0.02% 745
2013
Q3 		$1.88M Buy
+18,900
New +$1.8M 0.03% 665

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.