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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
2018
Q3 		– Sell
-20,000
Closed -$2.02M – 520
2018
Q2 		$2.02M Buy
20,000
+10,000
+100% +$992K 0.16% 175
2018
Q1 		$1.1M Buy
+10,000
New +$1.11M 0.16% 140

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 $295B AUM 31.6% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SC
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.