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Graham Capital Management’s AB InBev BUD Stock Holding History

Graham Capital 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 		– Sell
-9,393
Closed -$652K – 1272
2026
Q1 		$652K Buy
+9,393
New +$678K 0.02% 554
2025
Q1 		– Sell
-37,391
Closed -$1.87M – 1310
2024
Q4 		$1.87M Buy
+37,391
New +$2.16M 0.03% 306
2014
Q3 		– Sell
-2,500
Closed -$287K – 140
2014
Q2 		$287K Buy
+2,500
New +$275K 0.01% 143

Other funds holding BUD

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Graham Capital Management's BUD Position: Q2 2026 in Review

Graham Capital Management sold out of AB InBev (BUD) in Q2 2026, closing a stake of 9,393 shares — an estimated $652K sold.

Graham Capital Management first reported a position in BUD in Q2 2014 and held it in 3 quarters. The position peaked at $1.87M in Q4 2024. 613 funds tracked by Wall St. Rank hold BUD as of Q2 2026.

  • Graham Capital Management reported no remaining AB InBev position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 9,393 AB InBev shares in Q2 2026, an estimated $652K.
  • Graham Capital Management first reported a position in AB InBev in Q2 2014 and held it in 3 quarters.
  • Graham Capital Management's AB InBev position peaked at $1.87M in Q4 2024.
  • 613 funds tracked by Wall St. Rank held AB InBev as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.