Optima Capital’s AB InBev BUD Stock Holding History

Optima 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
2026 Q1	–	Sell	-16	Closed	-$1.02K	–	310
2025 Q4	$1.02K	Buy	+16	New	+$993	﹤0.01%	948

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

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

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

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

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

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

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

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

Optima Capital's BUD Position: Q1 2026 in Review

Optima Capital sold out of AB InBev (BUD) in Q1 2026, closing a stake of 16 shares — an estimated $1.02K sold.

Optima Capital first reported a position in BUD in Q4 2025 and held it in 1 quarter. The position peaked at $1.02K in Q4 2025. 547 funds tracked by Wall St. Rank hold BUD as of Q1 2026.

Optima Capital reported no remaining AB InBev position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 16 AB InBev shares in Q1 2026, an estimated $1.02K.
Optima Capital first reported a position in AB InBev in Q4 2025 and held it in 1 quarter.
Optima Capital's AB InBev position peaked at $1.02K in Q4 2025.
547 funds tracked by Wall St. Rank held AB InBev as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.