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Trek Financial’s AB InBev BUD Stock Holding History

Trek Financial’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 		$301K Sell
3,653
-711
-16% -$55.9K 0.01% 409
2026
Q1 		$303K Buy
4,364
+935
+27% +$67.5K 0.02% 384
2025
Q4 		$220K Buy
+3,429
New +$213K 0.01% 422

Other funds holding BUD

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

Trek Financial's BUD Position: Q2 2026 in Review

Trek Financial reduced its AB InBev (BUD) stake by 16% in Q2 2026, selling an estimated $55.9K and leaving 3,653 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #409.

Trek Financial first reported a position in BUD in Q4 2025 and has held it in 3 quarters since. The position peaked at $303K in Q1 2026. 615 funds tracked by Wall St. Rank hold BUD as of Q2 2026.

  • Trek Financial held 3,653 shares of AB InBev worth $301K as of Q2 2026.
  • Trek Financial sold 711 AB InBev shares in Q2 2026, an estimated $55.9K.
  • AB InBev made up 0.01% of Trek Financial's portfolio in Q2 2026, its #409 holding.
  • Trek Financial first reported a position in AB InBev in Q4 2025 and has held it in 3 quarters since.
  • Trek Financial's AB InBev position peaked at $303K in Q1 2026.
  • 615 funds tracked by Wall St. Rank held AB InBev as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.