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
2020 Q4	–	Sell	-150,000	Closed	-$2K	–	486
2020 Q3	$2K	Buy	+150,000	New	+$8.31M	﹤0.01%	410

Other funds holding BUD

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Caprock Group's BUD Position: Q2 2026 in Review

Caprock Group increased its AB InBev (BUD) stake by 6.7% in Q2 2026, buying an estimated $72.7K and bringing the position to 14,793 shares worth $1.22M. The position accounts for 0.02% of the portfolio, ranked #568.

Caprock Group first reported a position in BUD in Q1 2016 and has held it in 27 quarters since. 615 funds tracked by Wall St. Rank hold BUD as of Q2 2026.

Caprock Group held 14,793 shares of AB InBev worth $1.22M as of Q2 2026.
Caprock Group bought 925 AB InBev shares in Q2 2026, an estimated $72.7K.
AB InBev made up 0.02% of Caprock Group's portfolio in Q2 2026, its #568 holding.
Caprock Group first reported a position in AB InBev in Q1 2016 and has held it in 27 quarters since.
615 funds tracked by Wall St. Rank held AB InBev as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.