MC
Maverick Capital’s AB InBev BUD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,092
| Closed | -$456K | – | 388 |
|
|
2022
Q3 | $456K | Buy |
+10,092
| New | +$456K | 0.01% | 182 |
|
|
2021
Q2 | – | Sell |
-52,337
| Closed | -$3.29M | – | 690 |
|
|
2021
Q1 | $3.29M | Buy |
52,337
+35,710
| +215% | +$2.24M | 0.03% | 97 |
|
|
2020
Q4 | $1.16M | Buy |
16,627
+1,819
| +12% | +$127K | 0.02% | 214 |
|
|
2020
Q3 | $798K | Buy |
+14,808
| New | +$798K | 0.01% | 331 |
|
|
2019
Q4 | – | Sell |
-294,045
| Closed | -$28M | – | 354 |
|
|
2019
Q3 | $28M | Sell |
294,045
-133,600
| -31% | -$12.7M | 0.41% | 33 |
|
|
2019
Q2 | $37.9M | Sell |
427,645
-553,347
| -56% | -$49M | 0.55% | 32 |
|
|
2019
Q1 | $82.4M | Buy |
980,992
+7,112
| +0.7% | +$597K | 1.09% | 28 |
|
|
2018
Q4 | $64.1M | Sell |
973,880
-1,022,872
| -51% | -$67.3M | 0.94% | 31 |
|
|
2018
Q3 | $175M | Buy |
1,996,752
+330,339
| +20% | +$28.9M | 2.18% | 15 |
|
|
2018
Q2 | $168M | Buy |
1,666,413
+565,600
| +51% | +$57M | 1.96% | 20 |
|
|
2018
Q1 | $121M | Sell |
1,100,813
-1,160,371
| -51% | -$128M | 1.56% | 17 |
|
|
2017
Q4 | $252M | Buy |
2,261,184
+783,554
| +53% | +$87.4M | 3.18% | 14 |
|
|
2017
Q3 | $176M | Buy |
1,477,630
+100,053
| +7% | +$11.9M | 2.24% | 19 |
|
|
2017
Q2 | $152M | Sell |
1,377,577
-249,725
| -15% | -$27.6M | 1.91% | 22 |
|
|
2017
Q1 | $179M | Buy |
1,627,302
+1,421,752
| +692% | +$156M | 2.28% | 17 |
|
|
2016
Q4 | $21.7M | Sell |
205,550
-1,447,326
| -88% | -$153M | 0.28% | 29 |
|
|
2016
Q3 | $217M | Buy |
1,652,876
+1,022,163
| +162% | +$134M | 2.57% | 16 |
|
|
2016
Q2 | $83.1M | Sell |
630,713
-607,850
| -49% | -$80M | 1.13% | 22 |
|
|
2016
Q1 | $154M | Buy |
1,238,563
+363,364
| +42% | +$45.3M | 2.44% | 16 |
|
|
2015
Q4 | $109M | Sell |
875,199
-1,224,423
| -58% | -$153M | 1.58% | 25 |
|
|
2015
Q3 | $223M | Buy |
2,099,622
+1,127,859
| +116% | +$120M | 3.83% | 9 |
|
|
2015
Q2 | $117M | Buy |
971,763
+35,112
| +4% | +$4.24M | 1.79% | 25 |
|
|
2015
Q1 | $114M | Buy |
936,651
+579,697
| +162% | +$70.7M | 1.84% | 22 |
|
|
2014
Q4 | $40.1M | Sell |
356,954
-577,463
| -62% | -$64.9M | 0.63% | 40 |
|
|
2014
Q3 | $104M | Buy |
934,417
+180,145
| +24% | +$20M | 1.51% | 26 |
|
|
2014
Q2 | $86.7M | Buy |
754,272
+383,341
| +103% | +$44.1M | 1.24% | 28 |
|
|
2014
Q1 | $39.1M | Sell |
370,931
-656,309
| -64% | -$69.1M | 0.55% | 37 |
|
|
2013
Q4 | $109M | Buy |
1,027,240
+26,131
| +3% | +$2.78M | 1.41% | 30 |
|
|
2013
Q3 | $99.3M | Buy |
1,001,109
+67,145
| +7% | +$6.66M | 1.34% | 32 |
|
|
2013
Q2 | $84.3M | Buy |
+933,964
| New | +$84.3M | 1.14% | 39 |
|