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
2019 Q3	–	Sell	-24,500	Closed	-$2.17M	–	1026
2019 Q2	$2.17M	Buy	24,500 +24,200	+8,067%	+$2.08M	0.02%	367
2019 Q1	$25K	Buy	+300	New	+$23.1K	﹤0.01%	791
2018 Q1	–	Sell	-300	Closed	-$33K	–	1354
2017 Q4	$33K	Sell	300 -800	-73%	-$94.1K	﹤0.01%	1473
2017 Q3	$132K	Buy	+1,100	New	+$129K	﹤0.01%	1467
2017 Q1	–	Sell	-115,900	Closed	-$12.2M	–	1304
2016 Q4	$12.2M	Sell	115,900 -46,600	-29%	-$5.22M	0.12%	190
2016 Q3	$21.4M	Buy	+162,500	New	+$20.5M	0.2%	112
2016 Q1	–	Sell	-100,000	Closed	-$12.5M	–	808
2015 Q4	$12.5M	Sell	100,000 -30,000	-23%	-$3.63M	0.12%	189
2015 Q3	$13.8M	Buy	+130,000	New	+$15.1M	0.16%	123
2015 Q2	–	Sell	-67,000	Closed	-$8.17M	–	608
2015 Q1	$8.17M	Buy	+67,000	New	+$8.09M	0.16%	130

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.