Davenport & Co’s AB InBev BUD Stock Holding History

Davenport & Co’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
2026 Q2	$130M	Sell	1,574,733 -252,421	-14%	-$19.9M	0.64%	38
2026 Q1	$126M	Sell	1,827,154 -253,426	-12%	-$18.3M	0.69%	39
2025 Q4	$134M	Sell	2,080,580 -237	-0%	-$14.7K	0.71%	36
2025 Q3	$124M	Sell	2,080,817 -64,418	-3%	-$4.05M	0.66%	42
2025 Q2	$147M	Sell	2,145,235 -16,558	-0.8%	-$1.11M	0.8%	30
2025 Q1	$133M	Buy	2,161,793 +223,680	+12%	+$12.2M	0.77%	33
2024 Q4	$96.9M	Buy	1,938,113 +144,493	+8%	+$8.36M	0.55%	65
2024 Q3	$119M	Sell	1,793,620 -267,700	-13%	-$16.5M	0.67%	42
2024 Q2	$120M	Sell	2,061,320 -1,223	-0.1%	-$74.9K	0.73%	34
2024 Q1	$125M	Buy	2,062,543 +555,362	+37%	+$34.7M	0.77%	36
2023 Q4	$97.4M	Buy	1,507,181 +309,977	+26%	+$18.3M	0.66%	50
2023 Q3	$65.8M	Buy	1,197,204 +1,166,304	+3,774%	+$66.1M	0.5%	71
2023 Q2	$1.75M	Sell	30,900 -262,676	-89%	-$15.9M	0.01%	409
2023 Q1	$19.6M	Buy	293,576 +272,517	+1,294%	+$16.5M	0.15%	136
2022 Q4	$1.26M	Sell	21,059 -2,352	-10%	-$126K	0.01%	450
2022 Q3	$1.06M	Sell	23,411 -2,308	-9%	-$120K	0.01%	481
2022 Q2	$1.39M	Sell	25,719 -12,245	-32%	-$688K	0.01%	430
2022 Q1	$2.28M	Sell	37,964 -3,001	-7%	-$185K	0.02%	378
2021 Q4	$2.48M	Sell	40,965 -1,061,073	-96%	-$61.7M	0.02%	369
2021 Q3	$62.1M	Sell	1,102,038 -449,260	-29%	-$28.2M	0.44%	82
2021 Q2	$112M	Buy	1,551,298 +149,235	+11%	+$10.9M	0.86%	32
2021 Q1	$88.1M	Buy	1,402,063 +26,129	+2%	+$1.69M	0.83%	40
2020 Q4	$96.2M	Buy	1,375,934 +424,309	+45%	+$26.8M	0.94%	33
2020 Q3	$51.3M	Sell	951,625 -280,383	-23%	-$15.5M	0.57%	63
2020 Q2	$60.7M	Buy	1,232,008 +208,325	+20%	+$9.74M	0.74%	45
2020 Q1	$45.2M	Sell	1,023,683 -842,833	-45%	-$55M	0.65%	55
2019 Q4	$153M	Buy	1,866,516 +108,925	+6%	+$9.07M	1.64%	11
2019 Q3	$158M	Sell	1,757,591 -22,491	-1%	-$2.13M	1.88%	7
2019 Q2	$158M	Buy	1,780,082 +412,196	+30%	+$35.3M	1.88%	7
2019 Q1	$115M	Buy	1,367,886 +416,688	+44%	+$32M	1.43%	14
2018 Q4	$62.6M	Sell	951,198 -133,849	-12%	-$10.2M	0.86%	36
2018 Q3	$95M	Buy	1,085,047 +2,466	+0.2%	+$240K	1.1%	18
2018 Q2	$109M	Sell	1,082,581 -13,136	-1%	-$1.3M	1.35%	15
2018 Q1	$120M	Buy	1,095,717 +525,878	+92%	+$58.3M	1.48%	11
2017 Q4	$63.6M	Sell	569,839 -3,205	-0.6%	-$377K	0.76%	37
2017 Q3	$68.4M	Sell	573,044 -2,379	-0.4%	-$279K	0.87%	33
2017 Q2	$63.5M	Buy	575,423 +3,255	+0.6%	+$373K	0.84%	33
2017 Q1	$60.9M	Sell	572,168 -1,780	-0.3%	-$191K	0.87%	30
2016 Q4	$60.5M	Sell	573,948 -26	-0%	-$2.91K	0.87%	28
2016 Q3	$75.4M	Buy	573,974 +5,617	+1%	+$710K	1.11%	19
2016 Q2	$74.8M	Buy	568,357 +2,040	+0.4%	+$257K	1.14%	22
2016 Q1	$70.6M	Buy	566,317 +2,270	+0.4%	+$269K	1.11%	23
2015 Q4	$70.5M	Buy	564,047 +3,941	+0.7%	+$477K	1.14%	23
2015 Q3	$59.6M	Buy	560,106 +4,018	+0.7%	+$467K	1%	27
2015 Q2	$67.1M	Sell	556,088 -2,312	-0.4%	-$284K	1.04%	21
2015 Q1	$68.1M	Buy	558,400 +2,877	+0.5%	+$348K	1.05%	21
2014 Q4	$62.4M	Buy	555,523 +3,027	+0.5%	+$335K	1.01%	28
2014 Q3	$61.2M	Buy	552,496 +6,375	+1%	+$712K	1.07%	24
2014 Q2	$62.8M	Buy	546,121 +3,310	+0.6%	+$364K	1.07%	25
2014 Q1	$57.2M	Buy	542,811 +6,179	+1%	+$627K	1.04%	26
2013 Q4	$57.1M	Buy	536,632 +4,109	+0.8%	+$420K	1.07%	25
2013 Q3	$52.8M	Buy	532,523 +820	+0.2%	+$78.1K	1.09%	26
2013 Q2	$48M	Buy	+531,703	New	+$50.7M	1.06%	26