Caption Management’s AB InBev BUD Stock Holding History

Caption Management’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
2022 Q1	–	Sell	-25,130	Closed	-$1.52M	–	1487
2021 Q4	$1.52M	Sell	25,130 -8,170	-25%	-$475K	0.02%	887
2021 Q3	$1.88M	Buy	+33,300	New	+$2.09M	0.02%	789
2019 Q3	–	Sell	-21,000	Closed	-$1.86M	–	717
2019 Q2	$1.86M	Buy	+21,000	New	+$1.8M	0.09%	263
2019 Q1	–	Sell	-30,400	Closed	-$2M	–	578
2018 Q4	$2M	Buy	+30,400	New	+$2.33M	0.16%	181
2018 Q2	–	Sell	-44,000	Closed	-$4.36M	–	389
2018 Q1	$4.84M	Buy	+44,000	New	+$4.88M	0.69%	47

Other funds holding BUD

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Caption Management's BUD Position: Q1 2022 in Review

Caption Management sold out of AB InBev (BUD) in Q1 2022, closing a stake of 25,130 shares — an estimated $1.52M sold.

Caption Management first reported a position in BUD in Q1 2018 and held it in 5 quarters. The position peaked at $4.84M in Q1 2018. 506 funds tracked by Wall St. Rank hold BUD as of Q1 2022.

Caption Management reported no remaining AB InBev position as of Q1 2022 after selling out during the quarter.
Caption Management sold 25,130 AB InBev shares in Q1 2022, an estimated $1.52M.
Caption Management first reported a position in AB InBev in Q1 2018 and held it in 5 quarters.
Caption Management's AB InBev position peaked at $4.84M in Q1 2018.
506 funds tracked by Wall St. Rank held AB InBev as of Q1 2022.

Based on Caption Management's 13F filing for Q1 2022, filed 13 May 2022.