BUD · Anheuser-Busch InBev SA/NV · Held by Funds
Market Cap
$164.08B
Shares
1.97B
Volume · Oct 20
1.62M
Avg daily vol (3M)
2.1M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of BUD by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 0.02% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 0.00% | 11,224 |
| Index ETFs | 0.02% | 387,761 |
| Active ETFs | 0.02% | 433,366 |
| Active funds | 1.39% | 27,341,786 |
| Unclassified | 0.01% | 240,306 |
| All registered funds | 1.44% | 28,414,443 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding BUD
61 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund | — | 21,587,685 | $1,778,825,244 | 1.50% | Long | 2026-06-30 | |
| THE HARTFORD DIVIDEND AND GROWTH FUND | — | 2,147,674 | $185,730,848 | 0.99% | Long | 2026-07-31 | |
| Dodge & Cox Balanced Fund | — | 1,843,700 | $151,920,880 | 1.03% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 1,028,760 | $84,769,824 | 0.29% | Long | 2026-06-30 | |
| Seafarer Overseas Growth and Income Fund | — | 980,000 | $84,750,400 | 2.33% | Long | 2026-07-31 | |
| HARTFORD DIVIDEND AND GROWTH HLS FUND | — | 409,455 | $33,739,092 | 0.97% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 387,761 | $31,951,506 | 0.40% | Long | 2026-06-30 | |
| DAVENPORT VALUE & INCOME FUND | DVIPX | 387,333 | $31,916,239 | 3.12% | Long | 2026-06-30 | |
| Amplify CWP International Enhanced Dividend Income ETF | IDVO | 307,500 | $25,338,000 | 1.97% | Long | 2026-06-30 | |
| Avantis International Equity ETF | AVDE | 161,888 | $12,949,421 | 0.08% | Long | 2026-05-31 | |
| Fidelity Contrafund | — | 140,872 | $11,607,853 | 0.01% | Long | 2026-06-30 | |
| The Cook & Bynum Fund | COBYX | 128,304 | $10,572,250 | 11.61% | Long | 2026-06-30 | |
| CTIVP - Wellington Large Cap Value Fund | — | 125,693 | $10,357,103 | 0.98% | Long | 2026-06-30 | |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | — | 124,424 | $10,252,538 | 0.33% | Long | 2026-06-30 | |
| Fundamental Large Cap Value Trust | — | 106,686 | $8,790,926 | 1.07% | Long | 2026-06-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 59,509 | $5,146,338 | 0.01% | Long | 2026-07-31 | |
| DAVENPORT BALANCED INCOME FUND | DBALX | 59,382 | $4,893,077 | 1.72% | Long | 2026-06-30 | |
| Seafarer Overseas Value Fund | — | 54,000 | $4,669,920 | 2.97% | Long | 2026-07-31 | |
| ActivePassive International Equity ETF | APIE | 52,525 | $4,154,728 | 0.36% | Long | 2026-08-31 | |
| First Trust BuyWrite Income ETF | FTHI | 50,046 | $4,123,790 | 0.18% | Long | 2026-06-30 | |
| VIP Contrafund Portfolio | — | 36,500 | $3,007,600 | 0.01% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 37,398 | $2,991,466 | 0.00% | Long | 2026-05-31 | |
| Brighthouse/Wellington Large Cap Research Portfolio | — | 35,157 | $2,896,937 | 0.11% | Long | 2026-06-30 | |
| USA Mutuals Vice Fund | — | 35,000 | $2,884,000 | 5.65% | Long | 2026-06-30 | |
| Fidelity Advisor New Insights Fund | — | 33,100 | $2,727,440 | 0.01% | Long | 2026-06-30 | |
| Fidelity Contrafund K6 | FLCNX | 29,669 | $2,444,726 | 0.01% | Long | 2026-06-30 | |
| Large Cap Core Stock Portfolio | — | 19,009 | $1,566,342 | 0.18% | Long | 2026-06-30 | |
| Fidelity Series Opportunistic Insights Fund | FVWSX | 18,500 | $1,524,400 | 0.01% | Long | 2026-06-30 | |
| TSW Large Cap Value Fund | TSWEX | 17,000 | $1,400,800 | 3.88% | Long | 2026-06-30 | |
| Avantis International Equity Fund | — | 14,626 | $1,169,934 | 0.11% | Long | 2026-05-31 | |
| Blueprint Chesapeake Multi-asset Trend ETF | TFPN | 10,810 | $890,744 | 0.52% | Long | 2026-06-30 | |
| Brighthouse/Wellington Balanced Portfolio | — | 10,334 | $851,522 | 0.07% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 8,388 | $725,394 | 0.01% | Long | 2026-07-31 | |
| PROFUND VP EUROPE 30 | — | 8,151 | $671,642 | 3.99% | Long | 2026-06-30 | |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND | BLUIX | 7,950 | $635,921 | 0.24% | Long | 2026-05-31 | |
| Great Lakes Large Cap Value Fund | — | 14,062 | $635,040 | 1.85% | Long | 2022-09-30 | |
| International Large Cap Growth Portfolio | — | 7,314 | $632,515 | 0.04% | Long | 2026-07-31 | |
| Avantis Responsible International Equity ETF | AVSD | 5,887 | $470,901 | 0.10% | Long | 2026-05-31 | |
| MAI MANAGED VOLATILITY FUND | — | 5,660 | $452,743 | 0.20% | Long | 2026-05-31 | |
| Dimensional International High Profitability ETF | DIHP | 4,801 | $415,190 | 0.01% | Long | 2026-07-31 | |
| EUROPE 30 PROFUND | — | 4,598 | $397,635 | 4.33% | Long | 2026-07-31 | |
| Consumer Products Fund | — | 4,519 | $372,366 | 1.23% | Long | 2026-06-30 | |
| TS&W Equity Portfolio | — | 6,000 | $367,320 | 0.93% | Long | 2021-10-31 | |
| International Vector Equity Portfolio | — | 3,763 | $325,424 | 0.01% | Long | 2026-07-31 | |
| B.A.D. ETF | — | 5,270 | $299,810 | 2.77% | Long | 2023-08-31 | |
| Aquarius International Fund | — | 3,683 | $294,603 | 0.04% | Long | 2026-05-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 2,402 | $207,725 | 0.00% | Long | 2026-07-31 | |
| Global Atlantic Wellington Research Managed Risk Portfolio | — | 2,260 | $186,224 | 0.07% | Long | 2026-06-30 | |
| Constrained Capital ESG Orphans ETF | — | 2,454 | $163,755 | 4.65% | Long | 2023-03-31 | |
| ALPS Hillman Active Value ETF | — | 1,987 | $106,106 | 1.87% | Long | 2023-05-31 |
Showing 1–50 of 61 positions
Key facts
CIK
1668717
CUSIP
03524A108
13F (30d)
102 filings
91 filers
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