CAPITAL FUND MANAGEMENT S.A.

CIK
0001323645
City
PARIS
State / Country
I0

Holdings in BUD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $12,615,880 197,000
2025-12-31 $9,266,588 144,700
2025-09-30 $4,796,518 80,465
2025-09-30 $7,200,888 120,800
2025-09-30 $6,342,504 106,400
2025-06-30 $8,741,184 127,200
2025-06-30 $7,930,288 115,400
2025-06-30 $13,663,803 198,833
2025-03-31 $9,049,320 147,000
2025-03-31 $13,333,896 216,600
2025-03-31 $8,135,154 132,150
2024-12-31 $17,994,807 359,393
2024-09-30 $6,086,350 91,814
2024-06-30 $4,933,736 84,845
2024-03-31 $1,496,950 24,629
2023-12-31 $12,359,221 191,260
2023-09-30 $13,336,424 241,165
2023-06-30 $14,654,235 258,361
2023-03-31 $3,872,809 58,037
2022-09-30 $1,219,320 27,000
2022-09-30 $641,272 14,200
2022-06-30 $1,564,550 29,000
2022-06-30 $631,215 11,700
2021-12-31 $1,126,230 18,600
2021-12-31 $4,426,205 73,100
2021-09-30 $6,342,750 112,500
2021-09-30 $2,779,534 49,300
2021-06-30 $6,156,855 85,500
2021-06-30 $1,375,391 19,100
2021-03-31 $7,724,265 122,900
2021-03-31 $1,520,970 24,200
2020-12-31 $18,092,708 258,800
2020-12-31 $6,788,261 97,100
2020-09-30 $5,021,616 93,200
2020-09-30 $15,943,092 295,900
2020-06-30 $3,825,680 77,600
2020-06-30 $23,594,980 478,600
2020-03-31 $5,214,984 118,200
2020-03-31 $4,703,192 106,600