Hotchkis & Wiley Capital Management’s AB InBev BUD Stock Holding History

Hotchkis & Wiley 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 Q1	–	Sell	-1,501,890	Closed	-$96.2M	–	474
2025 Q4	$96.2M	Sell	1,501,890 -9,950	-0.7%	-$618K	0.29%	75
2025 Q3	$90.1M	Buy	1,511,840 +281,400	+23%	+$17.7M	0.28%	77
2025 Q2	$84.6M	Sell	1,230,440 -1,559,800	-56%	-$105M	0.27%	80
2025 Q1	$172M	Buy	2,790,240 +190,830	+7%	+$10.4M	0.57%	54
2024 Q4	$130M	Buy	2,599,410 +570,410	+28%	+$33M	0.43%	56
2024 Q3	$135M	Sell	2,029,000 -20,200	-1%	-$1.25M	0.45%	60
2024 Q2	$119M	Buy	2,049,200 +1,580,500	+337%	+$96.8M	0.42%	61
2024 Q1	$28.5M	Buy	+468,700	New	+$29.3M	0.09%	114

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hotchkis & Wiley Capital Management's BUD Position: Q1 2026 in Review

Hotchkis & Wiley Capital Management sold out of AB InBev (BUD) in Q1 2026, closing a stake of 1,501,890 shares — an estimated $96.2M sold.

Hotchkis & Wiley Capital Management first reported a position in BUD in Q1 2024 and held it in 8 quarters. The position peaked at $172M in Q1 2025. 547 funds tracked by Wall St. Rank hold BUD as of Q1 2026.

Hotchkis & Wiley Capital Management reported no remaining AB InBev position as of Q1 2026 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 1,501,890 AB InBev shares in Q1 2026, an estimated $96.2M.
Hotchkis & Wiley Capital Management first reported a position in AB InBev in Q1 2024 and held it in 8 quarters.
Hotchkis & Wiley Capital Management's AB InBev position peaked at $172M in Q1 2025.
547 funds tracked by Wall St. Rank held AB InBev as of Q1 2026.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2026, filed 15 May 2026.