North Capital’s AB InBev BUD Stock Holding History

North 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 Q4	–	Sell	-102	Closed	-$6.08K	–	171
2025 Q3	$6.08K	Buy	102 +1	+1%	+$63	﹤0.01%	428
2025 Q2	$6.94K	Hold	101	–	–	0.01%	413
2025 Q1	$6.22K	Buy	+101	New	+$5.53K	0.01%	414

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

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

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

North Capital's BUD Position: Q4 2025 in Review

North Capital sold out of AB InBev (BUD) in Q4 2025, closing a stake of 102 shares — an estimated $6.08K sold.

North Capital first reported a position in BUD in Q1 2025 and held it in 3 quarters. The position peaked at $6.94K in Q2 2025. 535 funds tracked by Wall St. Rank hold BUD as of Q4 2025.

North Capital reported no remaining AB InBev position as of Q4 2025 after selling out during the quarter.
North Capital sold 102 AB InBev shares in Q4 2025, an estimated $6.08K.
North Capital first reported a position in AB InBev in Q1 2025 and held it in 3 quarters.
North Capital's AB InBev position peaked at $6.94K in Q2 2025.
535 funds tracked by Wall St. Rank held AB InBev as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.