R Squared’s AB InBev BUD Stock Holding History

R Squared’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	$235K	Sell	2,857 -2,785	-49%	-$219K	0.12%	304
2026 Q1	$391K	Buy	+5,642	New	+$407K	0.21%	137
2025 Q1	–	Sell	-600	Closed	-$30K	–	481
2024 Q4	$30K	Buy	+600	New	+$34.7K	0.03%	700

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

R Squared's BUD Position: Q2 2026 in Review

R Squared reduced its AB InBev (BUD) stake by 49% in Q2 2026, selling an estimated $219K and leaving 2,857 shares worth $235K. The position accounts for 0.12% of the portfolio, ranked #304.

R Squared first reported a position in BUD in Q4 2024 and has held it in 3 quarters since. The position peaked at $391K in Q1 2026. 615 funds tracked by Wall St. Rank hold BUD as of Q2 2026.

R Squared held 2,857 shares of AB InBev worth $235K as of Q2 2026.
R Squared sold 2,785 AB InBev shares in Q2 2026, an estimated $219K.
AB InBev made up 0.12% of R Squared's portfolio in Q2 2026, its #304 holding.
R Squared first reported a position in AB InBev in Q4 2024 and has held it in 3 quarters since.
R Squared's AB InBev position peaked at $391K in Q1 2026.
615 funds tracked by Wall St. Rank held AB InBev as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.