Y-Intercept (HK)’s AB InBev BUD Stock Holding History

Y-Intercept (HK)’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	–	Sell	-13,727	Closed	-$879K	–	1578
2025 Q4	$879K	Buy	+13,727	New	+$852K	0.02%	1032
2025 Q1	–	Sell	-15,878	Closed	-$795K	–	1224
2024 Q4	$795K	Sell	15,878 -21,186	-57%	-$1.23M	0.05%	524
2024 Q3	$2.46M	Buy	37,064 +16,896	+84%	+$1.04M	0.15%	160
2024 Q2	$1.17M	Buy	+20,168	New	+$1.24M	0.06%	421
2024 Q1	–	Sell	-39,996	Closed	-$2.58M	–	1388
2023 Q4	$2.58M	Buy	+39,996	New	+$2.36M	0.24%	94
2023 Q2	–	Sell	-55,940	Closed	-$3.73M	–	1294
2023 Q1	$3.73M	Buy	+55,940	New	+$3.38M	0.43%	15
2022 Q1	–	Sell	-30,186	Closed	-$1.83M	–	734
2021 Q4	$1.83M	Buy	30,186 +20,833	+223%	+$1.21M	0.43%	38
2021 Q3	$527K	Buy	+9,353	New	+$587K	0.1%	320
2021 Q2	–	Sell	-5,730	Closed	-$367K	–	637
2021 Q1	$367K	Sell	5,730 -7,571	-57%	-$489K	0.1%	329
2020 Q4	$940K	Buy	+13,301	New	+$841K	0.4%	42

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

Y-Intercept (HK)'s BUD Position: Q1 2026 in Review

Y-Intercept (HK) sold out of AB InBev (BUD) in Q1 2026, closing a stake of 13,727 shares — an estimated $879K sold.

Y-Intercept (HK) first reported a position in BUD in Q4 2020 and held it in 10 quarters. The position peaked at $3.73M in Q1 2023. 544 funds tracked by Wall St. Rank hold BUD as of Q1 2026.

Y-Intercept (HK) reported no remaining AB InBev position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 13,727 AB InBev shares in Q1 2026, an estimated $879K.
Y-Intercept (HK) first reported a position in AB InBev in Q4 2020 and held it in 10 quarters.
Y-Intercept (HK)'s AB InBev position peaked at $3.73M in Q1 2023.
544 funds tracked by Wall St. Rank held AB InBev as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.