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Perpetual Ltd’s AB InBev BUD Stock Holding History

Perpetual Ltd’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
-195,368
Closed -$11.6M – 423
2025
Q3 		$11.6M Buy
195,368
+1,274
+0.7% +$80.2K 0.14% 126
2025
Q2 		$13.3M Sell
194,094
-16,138
-8% -$1.08M 0.16% 118
2025
Q1 		$12.9M Buy
210,232
+37,134
+21% +$2.03M 0.16% 113
2024
Q4 		$8.67M Buy
173,098
+20,531
+13% +$1.19M 0.1% 126
2024
Q3 		$10.1M Buy
152,567
+14,532
+11% +$896K 0.11% 114
2024
Q2 		$8.03M Buy
138,035
+10,880
+9% +$667K 0.09% 137
2024
Q1 		$7.74M Buy
127,155
+15,364
+14% +$961K 0.08% 149
2023
Q4 		$7.22M Sell
111,791
-18,641
-14% -$1.1M 0.07% 141
2023
Q3 		$7.21M Buy
130,432
+2,808
+2% +$159K 0.07% 147
2023
Q2 		$7.24M Buy
127,624
+20,585
+19% +$1.25M 0.06% 161
2023
Q1 		$7.14M Buy
+107,039
New +$6.47M 0.06% 160

Other funds holding BUD

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Perpetual Ltd's BUD Position: Q4 2025 in Review

Perpetual Ltd sold out of AB InBev (BUD) in Q4 2025, closing a stake of 195,368 shares — an estimated $11.6M sold.

Perpetual Ltd first reported a position in BUD in Q1 2023 and held it in 11 quarters. The position peaked at $13.3M in Q2 2025. 534 funds tracked by Wall St. Rank hold BUD as of Q4 2025.

  • Perpetual Ltd reported no remaining AB InBev position as of Q4 2025 after selling out during the quarter.
  • Perpetual Ltd sold 195,368 AB InBev shares in Q4 2025, an estimated $11.6M.
  • Perpetual Ltd first reported a position in AB InBev in Q1 2023 and held it in 11 quarters.
  • Perpetual Ltd's AB InBev position peaked at $13.3M in Q2 2025.
  • 534 funds tracked by Wall St. Rank held AB InBev as of Q4 2025.

Based on Perpetual Ltd's 13F filing for Q4 2025, filed 20 Jan 2026.