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Capital Performance Advisors’s AB InBev BUD Stock Holding History

Capital Performance Advisors’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
2025
Q3 		– Sell
-3,140
Closed -$216K – 347
2025
Q2 		$216K Buy
+3,140
New +$211K 0.04% 234

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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 Performance Advisors's BUD Position: Q3 2025 in Review

Capital Performance Advisors sold out of AB InBev (BUD) in Q3 2025, closing a stake of 3,140 shares — an estimated $216K sold.

Capital Performance Advisors first reported a position in BUD in Q2 2025 and held it in 1 quarter. The position peaked at $216K in Q2 2025. 481 funds tracked by Wall St. Rank hold BUD as of Q3 2025.

  • Capital Performance Advisors reported no remaining AB InBev position as of Q3 2025 after selling out during the quarter.
  • Capital Performance Advisors sold 3,140 AB InBev shares in Q3 2025, an estimated $216K.
  • Capital Performance Advisors first reported a position in AB InBev in Q2 2025 and held it in 1 quarter.
  • Capital Performance Advisors's AB InBev position peaked at $216K in Q2 2025.
  • 481 funds tracked by Wall St. Rank held AB InBev as of Q3 2025.

Based on Capital Performance Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.