Shelton Capital Management’s AB InBev BUD Stock Holding History

Shelton Capital 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
2021 Q4	–	Sell	-8,400	Closed	-$474K	–	851
2021 Q3	$474K	Sell	8,400 -500	-6%	-$31.4K	0.02%	373
2021 Q2	$641K	Sell	8,900 -6,600	-43%	-$481K	0.02%	329
2021 Q1	$974K	Buy	15,500 +11,100	+252%	+$717K	0.03%	294
2020 Q4	$308K	Buy	+4,400	New	+$278K	0.01%	486
2018 Q1	–	Sell	-3,900	Closed	-$435K	–	848
2017 Q4	$435K	Hold	3,900	–	–	0.03%	423
2017 Q3	$465K	Sell	3,900 -200	-5%	-$23.4K	0.03%	385
2017 Q2	$452K	Hold	4,100	–	–	0.03%	389
2017 Q1	$450K	Buy	4,100 +200	+5%	+$21.5K	0.03%	408
2016 Q4	$411K	Hold	3,900	–	–	0.03%	458
2016 Q3	$512K	Hold	3,900	–	–	0.04%	354
2016 Q2	$514K	Hold	3,900	–	–	0.05%	363
2016 Q1	$486K	Hold	3,900	–	–	0.04%	371
2015 Q4	$488K	Sell	3,900 -500	-11%	-$60.5K	0.05%	366
2015 Q3	$468K	Buy	4,400 +200	+5%	+$23.2K	0.05%	368
2015 Q2	$507K	Hold	4,200	–	–	0.05%	362
2015 Q1	$512K	Hold	4,200	–	–	0.06%	378
2014 Q4	$472K	Hold	4,200	–	–	0.06%	389
2014 Q3	$466K	Sell	4,200 -500	-11%	-$55.8K	0.06%	367
2014 Q2	$540K	Hold	4,700	–	–	0.08%	314
2014 Q1	$495K	Hold	4,700	–	–	0.07%	328
2013 Q4	$500K	Hold	4,700	–	–	0.08%	321
2013 Q3	$466K	Hold	4,700	–	–	0.08%	315
2013 Q2	$424K	Buy	+4,700	New	+$448K	0.08%	323

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

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Shelton Capital Management's BUD Position: Q4 2021 in Review

Shelton Capital Management sold out of AB InBev (BUD) in Q4 2021, closing a stake of 8,400 shares — an estimated $474K sold.

Shelton Capital Management first reported a position in BUD in Q2 2013 and held it in 23 quarters. The position peaked at $974K in Q1 2021. 513 funds tracked by Wall St. Rank hold BUD as of Q4 2021.

Shelton Capital Management reported no remaining AB InBev position as of Q4 2021 after selling out during the quarter.
Shelton Capital Management sold 8,400 AB InBev shares in Q4 2021, an estimated $474K.
Shelton Capital Management first reported a position in AB InBev in Q2 2013 and held it in 23 quarters.
Shelton Capital Management's AB InBev position peaked at $974K in Q1 2021.
513 funds tracked by Wall St. Rank held AB InBev as of Q4 2021.

Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.