Position in BUD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,225,752
+$14,510,668 QoQ
Shares Held
1,058,565
+1.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 610 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in BUD Over Time
Shares Held
Position Value (USD)
Derivatives in BUD
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$60,084
PutShares
1,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $974,087,021 across 7 Beverages - Brewers names. BUD ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMX |
Mexican Economic Development Inc
|
6,248,348 | $799,163,707 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
This page
|
1,058,565 | $87,225,752 | |
| 3 | STZ |
Constellation Brands, Inc.
|
474,773 | $66,036,171 | |
| 4 | ABEV |
Ambev S.A.
|
3,640,802 | $11,432,115 | |
| 5 | TAP |
Molson Coors Beverage Co
|
166,677 | $6,493,732 | |
| 6 | SAM |
Boston Beer Co Inc
|
15,846 | $2,805,216 | |
| 7 | CCU |
United Breweries Co Inc
|
83,065 | $930,328 |
All Filings in BUD
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,225,752 | 1,058,565 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $72,715,084 | 1,048,221 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $81,902,801 | 1,278,932 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $91,449,842 | 1,534,136 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $139,641,234 | 2,032,032 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $243,289,979 | 3,952,079 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $60,084 | 1,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $214,846,360 | 4,290,920 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $360,768,139 | 5,442,271 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $333,268,402 | 5,731,185 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $378,921,963 | 6,234,320 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $433,624,426 | 6,710,375 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $19,386,000 | 300,000 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,489,480 | 54,000 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $367,838,285 | 6,651,687 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,986,200 | 54,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $388,427,459 | 6,848,157 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,062,880 | 54,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $3,603,420 | 54,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $464,948,543 | 6,967,609 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,242,160 | 54,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $413,801,197 | 6,892,092 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $301,677,283 | 6,680,188 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $337,836,296 | 6,262,026 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $134,903,223 | 2,246,141 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $127,256,233 | 2,101,672 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,803,465 | 46,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $2,819,000 | 50,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $117,544,908 | 2,084,869 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,080,150 | 15,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $139,335,742 | 1,934,950 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $114,510,431 | 1,821,964 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $116,997,315 | 1,673,542 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,775,140 | 54,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $82,517,698 | 1,531,509 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,909,520 | 54,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $62,951,559 | 1,276,908 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $2,662,200 | 54,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $43,294,554 | 981,291 | Shares | Defined | 2020-06-16 | |
| 2020-03-31 | $2,382,480 | 54,000 | Put | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||