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 Q2	$468K	Hold	5,674	–	–	0.15%	112
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 San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Excalibur Management's BUD Position: Q2 2026 in Review

Excalibur Management held its AB InBev (BUD) position steady in Q2 2026 at 5,674 shares worth $468K. The position accounts for 0.15% of the portfolio, ranked #112.

Excalibur Management first reported a position in BUD in Q2 2020 and has held it in 20 quarters since. 615 funds tracked by Wall St. Rank hold BUD as of Q2 2026.

Excalibur Management held 5,674 shares of AB InBev worth $468K as of Q2 2026.
Excalibur Management left its AB InBev share count unchanged in Q2 2026.
AB InBev made up 0.15% of Excalibur Management's portfolio in Q2 2026, its #112 holding.
Excalibur Management first reported a position in AB InBev in Q2 2020 and has held it in 20 quarters since.
615 funds tracked by Wall St. Rank held AB InBev as of Q2 2026.

Based on Excalibur Management's 13F filing for Q2 2026, filed 3 Aug 2026.