Old Mission Capital’s AB InBev BUD Stock Holding History

Old Mission Capital’s Portfolio BUD Stock Details BUD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-345,049	Closed	-$17.3M	–	918
2024 Q4	$17.3M	Buy	345,049 +108,146	+46%	+$5.41M	0.26%	24
2024 Q3	$15.7M	Buy	+236,903	New	+$15.7M	0.23%	46
2024 Q2	–	Sell	-66,572	Closed	-$4.05M	–	878
2024 Q1	$4.05M	Buy	+66,572	New	+$4.05M	0.07%	135
2023 Q3	–	Sell	-96,987	Closed	-$5.5M	–	929
2023 Q2	$5.5M	Sell	96,987 -101,636	-51%	-$5.76M	0.12%	83
2023 Q1	$13.3M	Sell	198,623 -54,342	-21%	-$3.63M	0.26%	33
2022 Q4	$15.2M	Buy	252,965 +28,209	+13%	+$1.69M	0.43%	25
2022 Q3	$10.2M	Buy	+224,756	New	+$10.2M	0.32%	43
2021 Q3	–	Sell	-123,933	Closed	-$8.92M	–	886
2021 Q2	$8.92M	Sell	123,933 -20,452	-14%	-$1.47M	0.3%	47
2021 Q1	$9.08M	Buy	144,385 +17,401	+14%	+$1.09M	0.51%	34
2020 Q4	$8.88M	Sell	126,984 -12,560	-9%	-$878K	0.55%	34
2020 Q3	$7.52M	Sell	139,544 -405,532	-74%	-$21.9M	0.59%	38
2020 Q2	$26.9M	Buy	+545,076	New	+$26.9M	1.93%	5
2020 Q1	–	Sell	-99,662	Closed	-$8.18M	–	385
2019 Q4	$8.18M	Buy	99,662 +26,819	+37%	+$2.2M	0.63%	40
2019 Q3	$6.93M	Buy	72,843 +1,970	+3%	+$187K	0.86%	26
2019 Q2	$6.27M	Buy	70,873 +59,407	+518%	+$5.26M	0.79%	29
2019 Q1	$963K	Sell	11,466 -30,786	-73%	-$2.59M	0.16%	90
2018 Q4	$2.78M	Buy	+42,252	New	+$2.78M	0.28%	83
2018 Q3	–	Sell	-10,737	Closed	-$1.08M	–	258
2018 Q2	$1.08M	Buy	+10,737	New	+$1.08M	0.12%	82
2018 Q1	–	Sell	-28,749	Closed	-$3.21M	–	256
2017 Q4	$3.21M	Buy	+28,749	New	+$3.21M	0.21%	72
2017 Q3	–	Sell	-158,914	Closed	-$17.5M	–	335
2017 Q2	$17.5M	Buy	+158,914	New	+$17.5M	2.17%	12
2017 Q1	–	Sell	-171,715	Closed	-$18.1M	–	344
2016 Q4	$18.1M	Buy	+171,715	New	+$18.1M	1.39%	15
2016 Q2	–	Sell	-51,836	Closed	-$6.46M	–	315
2016 Q1	$6.46M	Buy	+51,836	New	+$6.46M	0.62%	44
2015 Q2	–	Sell	-76,317	Closed	-$9.3M	–	224
2015 Q1	$9.3M	Buy	76,317 +58,462	+327%	+$7.13M	2.18%	11
2014 Q4	$2.01M	Buy	+17,855	New	+$2.01M	0.35%	45