Laurion Capital Management’s AB InBev BUD Stock Holding History

Laurion 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
2024 Q2	–	Sell	-297,304	Closed	-$18.1M	–	576
2024 Q1	$18.1M	Buy	+297,304	New	+$18.6M	0.15%	129
2019 Q3	–	Sell	-800	Closed	-$71K	–	1027
2019 Q2	$71K	Sell	800 -2,169	-73%	-$186K	﹤0.01%	845
2019 Q1	$249K	Buy	+2,969	New	+$228K	﹤0.01%	732
2018 Q2	–	Sell	-10,551	Closed	-$1.16M	–	1342
2018 Q1	$1.16M	Sell	10,551 -15,498	-59%	-$1.72M	0.01%	793
2017 Q4	$2.91M	Sell	26,049 -23,672	-48%	-$2.78M	0.01%	671
2017 Q3	$5.93M	Sell	49,721 -394,201	-89%	-$46.2M	0.03%	457
2017 Q2	$49M	Sell	443,922 -256,780	-37%	-$29.4M	0.27%	75
2017 Q1	$76.9M	Buy	+700,702	New	+$75.3M	0.58%	35
2016 Q4	–	Sell	-410,984	Closed	-$46.1M	–	1111
2016 Q3	$54M	Buy	410,984 +2,201	+0.5%	+$278K	0.51%	34
2016 Q2	$53.8M	Buy	408,783 +106,575	+35%	+$13.4M	0.84%	29
2016 Q1	$37.7M	Buy	302,208 +282,208	+1,411%	+$33.5M	0.59%	39
2015 Q4	$2.5M	Sell	20,000 -217,591	-92%	-$26.3M	0.02%	383
2015 Q3	$25.3M	Buy	+237,591	New	+$27.6M	0.29%	73

Other funds holding BUD

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Laurion Capital Management's BUD Position: Q2 2024 in Review

Laurion Capital Management sold out of AB InBev (BUD) in Q2 2024, closing a stake of 297,304 shares — an estimated $18.1M sold.

Laurion Capital Management first reported a position in BUD in Q3 2015 and held it in 13 quarters. The position peaked at $76.9M in Q1 2017. 506 funds tracked by Wall St. Rank hold BUD as of Q2 2024.

Laurion Capital Management reported no remaining AB InBev position as of Q2 2024 after selling out during the quarter.
Laurion Capital Management sold 297,304 AB InBev shares in Q2 2024, an estimated $18.1M.
Laurion Capital Management first reported a position in AB InBev in Q3 2015 and held it in 13 quarters.
Laurion Capital Management's AB InBev position peaked at $76.9M in Q1 2017.
506 funds tracked by Wall St. Rank held AB InBev as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.