Position in BUD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,701,972
+$3,569,128 QoQ
Shares Held
178,422
+11.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in BUD Over Time
Shares Held
Position Value (USD)
Derivatives in BUD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$512,320
PutShares
8,000
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, 2026LPL Financial LLC holds $51,687,215 across 7 Beverages - Brewers names. BUD ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
127,162 | $17,686,962 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
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|
178,422 | $14,701,972 | |
| 3 | FMX |
Mexican Economic Development Inc
|
62,296 | $7,967,658 | |
| 4 | ABEV |
Ambev S.A.
|
1,721,555 | $5,405,682 | |
| 5 | TAP |
Molson Coors Beverage Co
|
101,779 | $4,885,392 | |
| 6 | SAM |
Boston Beer Co Inc
|
4,212 | $745,650 | |
| 7 | CCU |
United Breweries Co Inc
|
26,241 | $293,899 |
All Filings in BUD
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,701,972 | 178,422 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,132,844 | 160,485 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $512,320 | 8,000 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $11,205,334 | 174,974 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,543,476 | 193,650 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,584,170 | 212,226 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,133,968 | 197,108 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $8,024,268 | 160,261 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,006,373 | 120,778 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,818,087 | 117,250 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,934,390 | 114,090 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,817,598 | 120,978 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,528,542 | 136,140 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,122,557 | 125,574 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $9,881,044 | 148,075 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,415,232 | 156,816 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,339,403 | 162,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,675,574 | 142,272 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $8,258,189 | 137,499 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,975,023 | 148,225 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,848,188 | 192,412 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,504,611 | 187,538 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $252,035 | 3,500 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $11,903,915 | 189,402 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $219,975 | 3,500 | Put | Sole | 2021-05-14 | |
| 2020-12-31 | $14,481,087 | 207,139 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,350,294 | 192,099 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,038,612 | 183,339 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,656,492 | 128,207 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||