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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
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
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.