Capstone Investment Advisors
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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
-899,100
Closed -$118M – 749
2016
Q2 		$118M Buy
+899,100
New +$113M 2.26% 7

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 $336B AUM 34.66% 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

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.