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Excalibur Management’s AB InBev BUD Stock Holding History

Excalibur 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
2026
Q1 		$394K Buy
5,674
+25
+0.4% +$1.8K 0.14% 116
2025
Q4 		$362K Sell
5,649
-107
-2% -$6.64K 0.13% 120
2025
Q3 		$343K Hold
5,756
– – 0.12% 128
2025
Q2 		$396K Sell
5,756
-188
-3% -$12.6K 0.15% 117
2025
Q1 		$366K Buy
5,944
+9
+0.2% +$492 0.14% 124
2024
Q4 		$297K Sell
5,935
-40
-0.7% -$2.31K 0.12% 136
2024
Q3 		$396K Sell
5,975
-198
-3% -$12.2K 0.15% 115
2024
Q2 		$359K Buy
6,173
+104
+2% +$6.37K 0.15% 118
2024
Q1 		$369K Buy
6,069
+135
+2% +$8.45K 0.16% 113
2023
Q4 		$383K Sell
5,934
-109
-2% -$6.44K 0.18% 108
2023
Q3 		$334K Buy
6,043
+1,292
+27% +$73.2K 0.17% 110
2023
Q2 		$269K Buy
4,751
+346
+8% +$20.9K 0.14% 128
2023
Q1 		$294K Hold
4,405
– – 0.15% 120
2022
Q4 		$264K Buy
+4,405
New +$237K 0.14% 128
2021
Q3 		– Sell
-4,164
Closed -$300K – 167
2021
Q2 		$300K Sell
4,164
-155
-4% -$11.3K 0.14% 127
2021
Q1 		$271K Sell
4,319
-267
-6% -$17.2K 0.13% 129
2020
Q4 		$321K Hold
4,586
– – 0.17% 109
2020
Q3 		$247K Sell
4,586
-120
-3% -$6.65K 0.15% 110
2020
Q2 		$232K Buy
+4,706
New +$220K 0.15% 106

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

Excalibur Management's BUD Position: Q1 2026 in Review

Excalibur Management increased its AB InBev (BUD) stake by 0.44% in Q1 2026, buying an estimated $1.8K and bringing the position to 5,674 shares worth $394K. The position accounts for 0.14% of the portfolio, ranked #116.

Excalibur Management first reported a position in BUD in Q2 2020 and has held it in 19 quarters since. The position peaked at $396K in Q3 2024. 544 funds tracked by Wall St. Rank hold BUD as of Q1 2026.

  • Excalibur Management held 5,674 shares of AB InBev worth $394K as of Q1 2026.
  • Excalibur Management bought 25 AB InBev shares in Q1 2026, an estimated $1.8K.
  • AB InBev made up 0.14% of Excalibur Management's portfolio in Q1 2026, its #116 holding.
  • Excalibur Management first reported a position in AB InBev in Q2 2020 and has held it in 19 quarters since.
  • Excalibur Management's AB InBev position peaked at $396K in Q3 2024.
  • 544 funds tracked by Wall St. Rank held AB InBev as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.