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 Q2	$5.15M	Sell	62,500 -11,500	-16%	-$904K	0.01%	496
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 $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

Capstone Investment Advisors's BUD Position: Q2 2026 in Review

Capstone Investment Advisors reduced its AB InBev (BUD) stake by 16% in Q2 2026, selling an estimated $904K and leaving 62,500 shares worth $5.15M. The position accounts for 0.01% of the portfolio, ranked #496.

Capstone Investment Advisors first reported a position in BUD in Q2 2016 and has held it in 7 quarters since. The position peaked at $10.8M in Q2 2016. 616 funds tracked by Wall St. Rank hold BUD as of Q2 2026.

Capstone Investment Advisors held 62,500 shares of AB InBev worth $5.15M as of Q2 2026.
Capstone Investment Advisors sold 11,500 AB InBev shares in Q2 2026, an estimated $904K.
AB InBev made up 0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #496 holding.
Capstone Investment Advisors first reported a position in AB InBev in Q2 2016 and has held it in 7 quarters since.
Capstone Investment Advisors's AB InBev position peaked at $10.8M in Q2 2016.
616 funds tracked by Wall St. Rank held AB InBev as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.