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Ethic Inc’s AB InBev BUD Stock Holding History

Ethic Inc’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
Q1 		$5.68M Sell
81,839
-9,522
-10% -$687K 0.09% 243
2025
Q4 		$5.85M Buy
91,361
+5,732
+7% +$356K 0.09% 220
2025
Q3 		$5.1M Buy
85,629
+4,017
+5% +$253K 0.08% 238
2025
Q2 		$5.59M Sell
81,612
-4,397
-5% -$295K 0.1% 207
2025
Q1 		$5.3M Buy
86,009
+2,437
+3% +$133K 0.11% 205
2024
Q4 		$4.18M Sell
83,572
-21,134
-20% -$1.22M 0.08% 239
2024
Q3 		$6.36M Sell
104,706
-16,589
-14% -$1.02M 0.16% 150
2024
Q2 		$7.05M Buy
121,295
+16,589
+16% +$1.02M 0.17% 124
2024
Q1 		$6.36M Buy
104,706
+2,301
+2% +$144K 0.16% 150
2023
Q4 		$6.62M Buy
102,405
+3,570
+4% +$211K 0.2% 108
2023
Q3 		$5.47M Buy
98,835
+39,067
+65% +$2.21M 0.19% 118
2023
Q2 		$3.39M Sell
59,768
-14,470
-19% -$875K 0.13% 202
2023
Q1 		$4.95M Sell
74,238
-2,621
-3% -$158K 0.2% 126
2022
Q4 		$4.61M Buy
76,859
+34,081
+80% +$1.83M 0.25% 97
2022
Q3 		$1.93M Sell
42,778
-10,219
-19% -$529K 0.13% 196
2022
Q2 		$2.86M Buy
52,997
+492
+0.9% +$27.6K 0.2% 126
2022
Q1 		$3.15M Buy
52,505
+18,838
+56% +$1.16M 0.22% 116
2021
Q4 		$2.04M Buy
33,667
+13,694
+69% +$797K 0.16% 158
2021
Q3 		$1.13M Buy
19,973
+3,398
+21% +$213K 0.12% 218
2021
Q2 		$1.19M Buy
16,575
+4,261
+35% +$311K 0.14% 176
2021
Q1 		$774K Buy
12,314
+4,321
+54% +$279K 0.14% 187
2020
Q4 		$559K Buy
7,993
+2,766
+53% +$175K 0.15% 184
2020
Q3 		$282K Buy
5,227
+167
+3% +$9.25K 0.11% 236
2020
Q2 		$249K Buy
+5,060
New +$237K 0.14% 202

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
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

Ethic Inc's BUD Position: Q1 2026 in Review

Ethic Inc reduced its AB InBev (BUD) stake by 10% in Q1 2026, selling an estimated $687K and leaving 81,839 shares worth $5.68M. The position accounts for 0.09% of the portfolio, ranked #243.

Ethic Inc first reported a position in BUD in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.05M in Q2 2024. 544 funds tracked by Wall St. Rank hold BUD as of Q1 2026.

  • Ethic Inc held 81,839 shares of AB InBev worth $5.68M as of Q1 2026.
  • Ethic Inc sold 9,522 AB InBev shares in Q1 2026, an estimated $687K.
  • AB InBev made up 0.09% of Ethic Inc's portfolio in Q1 2026, its #243 holding.
  • Ethic Inc first reported a position in AB InBev in Q2 2020 and has held it in 24 quarters since.
  • Ethic Inc's AB InBev position peaked at $7.05M in Q2 2024.
  • 544 funds tracked by Wall St. Rank held AB InBev as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.