Optiver Holding
BUD icon

Optiver Holding’s AB InBev BUD Stock Holding History

Optiver Holding’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
Q2 		$64.1M Buy
777,600
+214,700
+38% +$16.9M 0.02% 212
2026
Q1 		$39M Sell
562,900
-328,400
-37% -$23.7M 0.01% 207
2025
Q4 		$57.1M Sell
891,300
-22,400
-2% -$1.39M 0.02% 158
2025
Q3 		$54.5M Sell
913,700
-497,100
-35% -$31.3M 0.02% 129
2025
Q2 		$97M Sell
1,410,800
-110,200
-7% -$7.4M 0.05% 80
2025
Q1 		$93.6M Sell
1,521,000
-87,900
-5% -$4.81M 0.05% 74
2024
Q4 		$80.6M Buy
1,608,900
+289,900
+22% +$16.8M 0.04% 84
2024
Q3 		$87.4M Sell
1,319,000
-17,000
-1% -$1.05M 0.05% 82
2024
Q2 		$77.7M Sell
1,336,000
-980,000
-42% -$60M 0.04% 98
2024
Q1 		$141M Buy
2,316,000
+568,600
+33% +$35.6M 0.08% 77
2023
Q4 		$113M Buy
1,747,400
+576,200
+49% +$34M 0.07% 89
2023
Q3 		$64.8M Buy
1,171,200
+809,200
+224% +$45.9M 0.04% 118
2023
Q2 		$20.5M Sell
362,000
-387,200
-52% -$23.4M 0.01% 218
2023
Q1 		$50M Sell
749,200
-25,000
-3% -$1.51M 0.04% 157
2022
Q4 		$46.5M Buy
774,200
+222,800
+40% +$12M 0.05% 140
2022
Q3 		$24.9M Buy
551,400
+239,300
+77% +$12.4M 0.02% 133
2022
Q2 		$16.8M Sell
312,100
-741,700
-70% -$41.6M 0.02% 133
2022
Q1 		$63.3M Sell
1,053,800
-702,600
-40% -$43.3M 0.06% 66
2021
Q4 		$103M Buy
1,756,400
+1,060,600
+152% +$61.7M 0.09% 67
2021
Q3 		$39.2M Buy
695,800
+164,900
+31% +$10.3M 0.04% 82
2021
Q2 		$38.2M Buy
+530,900
New +$38.7M 0.05% 67
2021
Q1 		– Hold
0
– – – 46

Other funds holding BUD

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Optiver Holding's BUD Position: Q2 2026 in Review

Optiver Holding increased its AB InBev (BUD) stake by 68% in Q2 2026, buying an estimated $5.27M and bringing the position to 165,960 shares worth $13.7M. The position accounts for ﹤0.01% of the portfolio, ranked #373.

Optiver Holding first reported a position in BUD in Q1 2021 and has held it in 19 quarters since. The position peaked at $31.5M in Q2 2025. 613 funds tracked by Wall St. Rank hold BUD as of Q2 2026.

  • Optiver Holding held 165,960 shares of AB InBev worth $13.7M as of Q2 2026.
  • Optiver Holding bought 66,990 AB InBev shares in Q2 2026, an estimated $5.27M.
  • AB InBev made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #373 holding.
  • Optiver Holding first reported a position in AB InBev in Q1 2021 and has held it in 19 quarters since.
  • Optiver Holding's AB InBev position peaked at $31.5M in Q2 2025.
  • 613 funds tracked by Wall St. Rank held AB InBev as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.