O'Shaughnessy Asset Management’s AB InBev BUD Stock Holding History

O'Shaughnessy Asset Management’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	$9.07M	Buy	110,045 +34,271	+45%	+$2.7M	0.04%	409
2026 Q1	$5.26M	Buy	75,774 +9,613	+15%	+$694K	0.03%	511
2025 Q4	$4.24M	Sell	66,161 -2,505	-4%	-$155K	0.02%	564
2025 Q3	$4.09M	Sell	68,666 -15,717	-19%	-$989K	0.02%	573
2025 Q2	$5.8M	Buy	84,383 +36,704	+77%	+$2.47M	0.04%	429
2025 Q1	$2.94M	Buy	47,679 +9,484	+25%	+$519K	0.02%	568
2024 Q4	$1.91M	Sell	38,195 -18,253	-32%	-$1.06M	0.02%	672
2024 Q3	$3.69M	Buy	56,448 +15,945	+39%	+$983K	0.03%	474
2024 Q2	$2.36M	Buy	40,503 +3,244	+9%	+$199K	0.02%	549
2024 Q1	$2.26M	Buy	37,259 +5,585	+18%	+$349K	0.03%	549
2023 Q4	$2.05M	Buy	31,674 +5,413	+21%	+$320K	0.03%	525
2023 Q3	$1.45M	Buy	26,261 +4,388	+20%	+$249K	0.02%	570
2023 Q2	$1.24M	Sell	21,873 -3,021	-12%	-$183K	0.02%	586
2023 Q1	$1.66M	Buy	24,894 +500	+2%	+$30.2K	0.03%	496
2022 Q4	$1.46M	Buy	24,394 +9,739	+66%	+$523K	0.02%	493
2022 Q3	$662K	Sell	14,655 -5,975	-29%	-$309K	0.01%	650
2022 Q2	$1.11M	Buy	20,630 +13,143	+176%	+$738K	0.02%	495
2022 Q1	$450K	Sell	7,487 -34	-0.5%	-$2.1K	0.01%	751
2021 Q4	$455K	Sell	7,521 -1,787	-19%	-$104K	0.01%	727
2021 Q3	$525K	Buy	9,308 +3,698	+66%	+$232K	0.01%	637
2021 Q2	$404K	Sell	5,610 -2,047	-27%	-$149K	0.01%	747
2021 Q1	$481K	Buy	7,657 +2,525	+49%	+$163K	0.01%	622
2020 Q4	$359K	Buy	5,132 +844	+20%	+$53.4K	0.01%	621
2020 Q3	$231K	Buy	4,288 +769	+22%	+$42.6K	0.01%	652
2020 Q2	$173K	Buy	3,519 +3,161	+883%	+$148K	0.01%	685
2020 Q1	$16K	Sell	358 -864	-71%	-$56.4K	﹤0.01%	962
2019 Q4	$100K	Buy	1,222 +1,220	+61,000%	+$102K	﹤0.01%	789
2019 Q3	$0	Buy	2 +1	+100%	+$95	﹤0.01%	996
2019 Q2	$0	Buy	+1	New	+$86	﹤0.01%	990
2013 Q3	–	Sell	-1,156	Closed	-$104K	–	941
2013 Q2	$104K	Buy	+1,156	New	+$110K	﹤0.01%	570

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

O'Shaughnessy Asset Management's BUD Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its AB InBev (BUD) stake by 45% in Q2 2026, buying an estimated $2.7M and bringing the position to 110,045 shares worth $9.07M. The position accounts for 0.04% of the portfolio, ranked #409.

O'Shaughnessy Asset Management first reported a position in BUD in Q2 2013 and has held it in 30 quarters since. 612 funds tracked by Wall St. Rank hold BUD as of Q2 2026.

O'Shaughnessy Asset Management held 110,045 shares of AB InBev worth $9.07M as of Q2 2026.
O'Shaughnessy Asset Management bought 34,271 AB InBev shares in Q2 2026, an estimated $2.7M.
AB InBev made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #409 holding.
O'Shaughnessy Asset Management first reported a position in AB InBev in Q2 2013 and has held it in 30 quarters since.
612 funds tracked by Wall St. Rank held AB InBev as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.