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Caprock Group’s AB InBev BUD Stock Holding History

Caprock Group’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 		$962K Sell
13,868
-398
-3% -$28.7K 0.02% 558
2025
Q4 		$914K Buy
14,266
+1,213
+9% +$75.3K 0.02% 626
2025
Q3 		$818K Buy
+13,053
New +$821K 0.02% 632
2025
Q1 		$816K Buy
13,262
+39
+0.3% +$2.13K 0.02% 530
2024
Q4 		$662K Sell
13,223
-1,345
-9% -$77.8K 0.02% 535
2024
Q3 		$966K Sell
14,568
-563
-4% -$34.7K 0.04% 401
2024
Q2 		$880K Buy
15,131
+1,214
+9% +$74.4K 0.04% 400
2024
Q1 		$846K Sell
13,917
-2,696
-16% -$169K 0.05% 280
2023
Q4 		$1.07M Buy
16,613
+3,147
+23% +$186K 0.07% 228
2023
Q3 		$745K Buy
13,466
+2,160
+19% +$122K 0.06% 266
2023
Q2 		$641K Buy
11,306
+852
+8% +$51.5K 0.05% 309
2023
Q1 		$698K Buy
10,454
+639
+7% +$38.6K 0.05% 276
2022
Q4 		$589K Buy
9,815
+1,057
+12% +$56.8K 0.05% 252
2022
Q3 		$396K Sell
8,758
-235
-3% -$12.2K 0.04% 335
2022
Q2 		$485K Buy
8,993
+192
+2% +$10.8K 0.05% 271
2022
Q1 		$529K Sell
8,801
-873
-9% -$53.8K 0.05% 275
2021
Q4 		$586K Buy
9,674
+3,270
+51% +$190K 0.05% 254
2021
Q3 		$361K Sell
6,404
-20
-0.3% -$1.25K 0.03% 327
2021
Q2 		$463K Sell
6,424
-1,372
-18% -$100K 0.04% 273
2021
Q1 		$490K Buy
7,796
+739
+10% +$47.7K 0.05% 244
2020
Q4 		$493K Sell
7,057
-1,286
-15% -$81.3K 0.06% 233
2020
Q3 		$450K Buy
+8,343
New +$462K 0.06% 228
2018
Q1 		– Sell
-1,763
Closed -$203K – 454
2017
Q4 		$203K Sell
1,763
-462
-21% -$54.3K 0.04% 427
2017
Q3 		$265K Hold
2,225
– – 0.06% 324
2017
Q2 		$246K Buy
+2,225
New +$255K 0.05% 324
2016
Q2 		– Sell
-1,825
Closed -$228K – 288
2016
Q1 		$228K Buy
+1,825
New +$217K 0.05% 284

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

Caprock Group's BUD Position: Q1 2026 in Review

Caprock Group reduced its AB InBev (BUD) stake by 2.8% in Q1 2026, selling an estimated $28.7K and leaving 13,868 shares worth $962K. The position accounts for 0.02% of the portfolio, ranked #558.

Caprock Group first reported a position in BUD in Q1 2016 and has held it in 26 quarters since. The position peaked at $1.07M in Q4 2023. 544 funds tracked by Wall St. Rank hold BUD as of Q1 2026.

  • Caprock Group held 13,868 shares of AB InBev worth $962K as of Q1 2026.
  • Caprock Group sold 398 AB InBev shares in Q1 2026, an estimated $28.7K.
  • AB InBev made up 0.02% of Caprock Group's portfolio in Q1 2026, its #558 holding.
  • Caprock Group first reported a position in AB InBev in Q1 2016 and has held it in 26 quarters since.
  • Caprock Group's AB InBev position peaked at $1.07M in Q4 2023.
  • 544 funds tracked by Wall St. Rank held AB InBev as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.