Capstone Investment Advisors
BUD icon

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
2016
Q3 		– Sell
-316,000
Closed -$41.6M – 747
2016
Q2 		$41.6M Buy
+316,000
New +$39.8M 0.79% 29

Other funds holding BUD

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Holocene Advisors
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.