Scopus Asset Management’s AB InBev BUD Stock Holding History

Scopus 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
2023 Q3	–	Sell	-250,000	Closed	-$14.2M	–	203
2023 Q2	$14.2M	Buy	+250,000	New	+$15.1M	0.4%	98
2023 Q1	–	Sell	-250,000	Closed	-$15M	–	224
2022 Q4	$15M	Buy	+250,000	New	+$13.4M	0.41%	93
2021 Q3	–	Sell	-1,425,000	Closed	-$103M	–	357
2021 Q2	$103M	Buy	+1,425,000	New	+$104M	1.34%	11
2016 Q4	–	Sell	-350,000	Closed	-$46M	–	195
2016 Q3	$46M	Buy	350,000 +172,409	+97%	+$21.8M	0.76%	44
2016 Q2	$23.4M	Sell	177,591 -422,409	-70%	-$53.2M	0.31%	77
2016 Q1	$74.8M	Buy	600,000 +45,000	+8%	+$5.34M	1.26%	25
2015 Q4	$69.4M	Buy	555,000 +100,000	+22%	+$12.1M	2.01%	12
2015 Q3	$48.4M	Buy	455,000 +255,000	+128%	+$29.6M	1.35%	24
2015 Q2	$24.1M	Buy	+200,000	New	+$24.5M	0.42%	72
2013 Q4	–	Sell	-60,030	Closed	-$5.96M	–	191
2013 Q3	$5.96M	Buy	+60,030	New	+$5.72M	0.15%	122

Other funds holding BUD

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Scopus Asset Management's BUD Position: Q3 2023 in Review

Scopus Asset Management sold out of AB InBev (BUD) in Q3 2023, closing a stake of 250,000 shares — an estimated $14.2M sold.

Scopus Asset Management first reported a position in BUD in Q3 2013 and held it in 10 quarters. The position peaked at $103M in Q2 2021. 479 funds tracked by Wall St. Rank hold BUD as of Q3 2023.

Scopus Asset Management reported no remaining AB InBev position as of Q3 2023 after selling out during the quarter.
Scopus Asset Management sold 250,000 AB InBev shares in Q3 2023, an estimated $14.2M.
Scopus Asset Management first reported a position in AB InBev in Q3 2013 and held it in 10 quarters.
Scopus Asset Management's AB InBev position peaked at $103M in Q2 2021.
479 funds tracked by Wall St. Rank held AB InBev as of Q3 2023.

Based on Scopus Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.