Holocene Advisors’s AB InBev BUD Stock Holding History

Holocene Advisors’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	$136M	Buy	1,654,178 +293,655	+22%	+$23.1M	0.31%	84
2026 Q1	$94.4M	Buy	1,360,523 +320,589	+31%	+$23.1M	0.23%	114
2025 Q4	$66.6M	Buy	+1,039,934	New	+$64.5M	0.14%	174
2025 Q3	–	Sell	-494,740	Closed	-$34M	–	760
2025 Q2	$34M	Buy	+494,740	New	+$33.2M	0.08%	201
2025 Q1	–	Sell	-8,574	Closed	-$429K	–	755
2024 Q4	$429K	Sell	8,574 -4,323,062	-100%	-$250M	﹤0.01%	721
2024 Q3	$287M	Buy	4,331,636 +803,257	+23%	+$49.5M	1.16%	14
2024 Q2	$205M	Buy	3,528,379 +217,303	+7%	+$13.3M	0.86%	25
2024 Q1	$201M	Buy	3,311,076 +1,021,167	+45%	+$63.9M	0.74%	43
2023 Q4	$148M	Buy	+2,289,909	New	+$135M	0.58%	56

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Holocene Advisors's BUD Position: Q2 2026 in Review

Holocene Advisors increased its AB InBev (BUD) stake by 22% in Q2 2026, buying an estimated $23.1M and bringing the position to 1,654,178 shares worth $136M. The position accounts for 0.31% of the portfolio, ranked #84.

Holocene Advisors first reported a position in BUD in Q4 2023 and has held it in 9 quarters since. The position peaked at $287M in Q3 2024. 612 funds tracked by Wall St. Rank hold BUD as of Q2 2026.

Holocene Advisors held 1,654,178 shares of AB InBev worth $136M as of Q2 2026.
Holocene Advisors bought 293,655 AB InBev shares in Q2 2026, an estimated $23.1M.
AB InBev made up 0.31% of Holocene Advisors's portfolio in Q2 2026, its #84 holding.
Holocene Advisors first reported a position in AB InBev in Q4 2023 and has held it in 9 quarters since.
Holocene Advisors's AB InBev position peaked at $287M in Q3 2024.
612 funds tracked by Wall St. Rank held AB InBev as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.