Lodge Hill Capital’s AB InBev BUD Stock Holding History

Lodge Hill Capital’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
2025 Q1	–	Sell	-200,000	Closed	-$10M	–	24
2024 Q4	$10M	Buy	+200,000	New	+$11.6M	2.76%	15
2023 Q4	–	Sell	-250,000	Closed	-$13.8M	–	22
2023 Q3	$13.8M	Buy	250,000 +60,000	+32%	+$3.4M	4.53%	9
2023 Q2	$10.8M	Buy	+190,000	New	+$11.5M	3.13%	14

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Lodge Hill Capital's BUD Position: Q1 2025 in Review

Lodge Hill Capital sold out of AB InBev (BUD) in Q1 2025, closing a stake of 200,000 shares — an estimated $10M sold.

Lodge Hill Capital first reported a position in BUD in Q2 2023 and held it in 3 quarters. The position peaked at $13.8M in Q3 2023. 496 funds tracked by Wall St. Rank hold BUD as of Q1 2025.

Lodge Hill Capital reported no remaining AB InBev position as of Q1 2025 after selling out during the quarter.
Lodge Hill Capital sold 200,000 AB InBev shares in Q1 2025, an estimated $10M.
Lodge Hill Capital first reported a position in AB InBev in Q2 2023 and held it in 3 quarters.
Lodge Hill Capital's AB InBev position peaked at $13.8M in Q3 2023.
496 funds tracked by Wall St. Rank held AB InBev as of Q1 2025.

Based on Lodge Hill Capital's 13F filing for Q1 2025, filed 14 May 2025.