Capstone Investment Advisors’s AB InBev BUD Stock Holding History

Capstone Investment 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
2026 Q1	$5.13M	Buy	+74,000	New	+$5.34M	0.01%	413
2025 Q3	–	Sell	-68,800	Closed	-$4.73M	–	1915
2025 Q2	$4.73M	Buy	+68,800	New	+$4.62M	0.01%	406
2024 Q1	–	Sell	-9,129	Closed	-$590K	–	2354
2023 Q4	$590K	Buy	9,129 +5,351	+142%	+$316K	﹤0.01%	1263
2023 Q3	$209K	Buy	+3,778	New	+$214K	﹤0.01%	1795
2020 Q2	–	Sell	-5,170	Closed	-$209K	–	1315
2020 Q1	$209K	Buy	+5,170	New	+$337K	﹤0.01%	1011
2016 Q3	–	Sell	-82,121	Closed	-$10.8M	–	748
2016 Q2	$10.8M	Buy	+82,121	New	+$10.3M	0.21%	88

Other funds holding BUD

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capstone Investment Advisors's BUD Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in AB InBev (BUD) in Q1 2026: 74,000 shares worth $5.13M. The stake represents 0.01% of the portfolio and ranks #413 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in BUD as recently as Q2 2025.

Capstone Investment Advisors first reported a position in BUD in Q2 2016 and has held it in 6 quarters since. The position peaked at $10.8M in Q2 2016. 547 funds tracked by Wall St. Rank hold BUD as of Q1 2026.

Capstone Investment Advisors held 74,000 shares of AB InBev worth $5.13M as of Q1 2026.
AB InBev was a new Capstone Investment Advisors position in Q1 2026.
AB InBev made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #413 holding.
Capstone Investment Advisors first reported a position in AB InBev in Q2 2016 and has held it in 6 quarters since.
Capstone Investment Advisors's AB InBev position peaked at $10.8M in Q2 2016.
547 funds tracked by Wall St. Rank held AB InBev as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.