Traub Capital Management’s AB InBev BUD Stock Holding History

Traub 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
2026 Q1	$433K	Sell	6,239 -1,125	-15%	-$81.2K	0.43%	60
2025 Q4	$472K	Sell	7,364 -500	-6%	-$31K	0.45%	57
2025 Q3	$469K	Sell	7,864 -1,140	-13%	-$71.7K	0.46%	55
2025 Q2	$619K	Buy	+9,004	New	+$605K	0.57%	43

Other funds holding BUD

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Traub Capital Management's BUD Position: Q1 2026 in Review

Traub Capital Management reduced its AB InBev (BUD) stake by 15% in Q1 2026, selling an estimated $81.2K and leaving 6,239 shares worth $433K. The position accounts for 0.43% of the portfolio, ranked #60.

Traub Capital Management first reported a position in BUD in Q2 2025 and has held it in 4 quarters since. The position peaked at $619K in Q2 2025. 544 funds tracked by Wall St. Rank hold BUD as of Q1 2026.

Traub Capital Management held 6,239 shares of AB InBev worth $433K as of Q1 2026.
Traub Capital Management sold 1,125 AB InBev shares in Q1 2026, an estimated $81.2K.
AB InBev made up 0.43% of Traub Capital Management's portfolio in Q1 2026, its #60 holding.
Traub Capital Management first reported a position in AB InBev in Q2 2025 and has held it in 4 quarters since.
Traub Capital Management's AB InBev position peaked at $619K in Q2 2025.
544 funds tracked by Wall St. Rank held AB InBev as of Q1 2026.

Based on Traub Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.