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Cubist Systematic Strategies’s AB InBev BUD Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$268K Sell
4,500
-3,700
-45% -$233K ﹤0.01% 2553
2025
Q2 		$564K Sell
8,200
-33,100
-80% -$2.22M ﹤0.01% 2208
2025
Q1 		$2.54M Buy
41,300
+30,500
+282% +$1.67M 0.02% 1284
2024
Q4 		$541K Buy
+10,800
New +$625K ﹤0.01% 2147

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

Cubist Systematic Strategies's BUD Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of AB InBev (BUD) in Q1 2025, closing a stake of 204,866 shares — an estimated $11.2M sold.

Cubist Systematic Strategies first reported a position in BUD in Q2 2014 and held it in 33 quarters. The position peaked at $10.3M in Q4 2024. 494 funds tracked by Wall St. Rank hold BUD as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining AB InBev position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 204,866 AB InBev shares in Q1 2025, an estimated $11.2M.
  • Cubist Systematic Strategies first reported a position in AB InBev in Q2 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's AB InBev position peaked at $10.3M in Q4 2024.
  • 494 funds tracked by Wall St. Rank held AB InBev as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.