Position in BUD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,303,063
-$15,090,054 QoQ
Shares Held
464,843
-39.6% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUD Over Time
Shares Held
Position Value (USD)
Derivatives in BUD
reported options exposure · as of Jun 30, 2026CallValue
$2,323,680
CallShares
28,200
PutValue
$560,320
PutShares
6,800
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, 2026MILLENNIUM MANAGEMENT LLC holds $278,969,856 across 6 Beverages - Brewers names. BUD ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
976,912 | $135,878,690 | |
| 2 | SAM |
Boston Beer Co Inc
|
283,512 | $50,190,129 | |
| 3 | BUD |
Anheuser-Busch InBev SA/NV
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|
464,843 | $38,303,063 | |
| 4 | TAP |
Molson Coors Beverage Co
|
913,952 | $35,607,569 | |
| 5 | ABEV |
Ambev S.A.
|
3,119,153 | $9,794,140 | |
| 6 | FMX |
Mexican Economic Development Inc
|
71,902 | $9,196,265 |
All Filings in BUD
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,303,063 | 464,843 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $560,320 | 6,800 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,323,680 | 28,200 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,130,731 | 16,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $53,393,117 | 769,686 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $527,212 | 7,600 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,729,080 | 27,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $30,845,762 | 481,664 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,227,616 | 50,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $1,675,041 | 28,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,821,162 | 47,327 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,028,188 | 50,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $7,021,740 | 102,179 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,418,944 | 35,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $749,048 | 10,900 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $58,047,509 | 942,942 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,822,176 | 29,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $37,307,056 | 745,098 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $75,150,387 | 1,133,661 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,001,958 | 30,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,919,490 | 84,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $40,305,393 | 693,128 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,622,925 | 79,500 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,251,331 | 86,399 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $6,047,610 | 99,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,728,684 | 77,800 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $15,780,204 | 244,200 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $23,586,300 | 365,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,047,050 | 18,934 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,128,120 | 20,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $7,819,420 | 141,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $454,724 | 8,017 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $466,442 | 6,990 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,435,645 | 36,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,523,800 | 92,002 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $21,305,088 | 471,769 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $483,176 | 8,956 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,516,078 | 291,643 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,270,625 | 37,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $1,261,220 | 22,370 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $23,397,700 | 415,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $233,240 | 3,239 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,954,515 | 47,009 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,997,464 | 171,613 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,333,152 | 24,743 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $482,992 | 9,797 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $229,424 | 5,200 | Call | Sole | 2020-05-14 | |
| 2020-03-31 | $322,076 | 7,300 | Put | Sole | 2020-05-14 | |
| 2020-03-31 | $22,934,943 | 519,831 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||