Position in BUD
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,218,943
+$256,920 QoQ
Shares Held
14,793
+6.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#181
of 610 holders
Holding Since
Sep 2020
23 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 Sep 30, 2020CallValue
$2,000
CallShares
150,000
PutValue
$0
PutShares
0
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, 2026Caprock Group, LLC holds $2,669,385 across 4 Beverages - Brewers names. BUD ranks #1 (45.7% of the industry book) .
All Filings in BUD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,218,943 | 14,793 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $962,023 | 13,868 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $913,594 | 14,266 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $778,089 | 13,053 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $816,408 | 13,262 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $662,075 | 13,223 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $965,712 | 14,568 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $879,867 | 15,131 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $845,875 | 13,917 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,073,532 | 16,613 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $744,669 | 13,466 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $641,276 | 11,306 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $697,595 | 10,454 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $589,292 | 9,815 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $395,511 | 8,758 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $485,172 | 8,993 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $528,588 | 8,801 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $585,760 | 9,674 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $361,057 | 6,404 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $462,592 | 6,424 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $489,978 | 7,796 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $493,354 | 7,057 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $449,520 | 8,343 | Shares | Sole | 2020-10-29 | |
| 2020-09-30 | $2,000 | 150,000 | Call | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||