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 		$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 $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.