Position in BUD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$121,603,364
-$26,456,284 QoQ
Shares Held
1,475,769
-30.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 611 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in BUD Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $425,322,003 across 7 Beverages - Brewers names. BUD ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
1,091,904 | $151,872,924 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
This page
|
1,475,769 | $121,603,364 | |
| 3 | FMX |
Mexican Economic Development Inc
|
440,783 | $56,376,143 | |
| 4 | ABEV |
Ambev S.A.
|
12,870,831 | $40,414,407 | |
| 5 | TAP |
Molson Coors Beverage Co
|
1,026,994 | $40,011,684 | |
| 6 | SAM |
Boston Beer Co Inc
|
63,070 | $11,165,280 | |
| 7 | CCU |
United Breweries Co Inc
|
346,268 | $3,878,201 |
All Filings in BUD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,603,364 | 1,475,769 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $148,059,648 | 2,134,347 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $207,921,611 | 3,246,746 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $224,786,089 | 3,770,946 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $229,830,668 | 3,344,451 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $166,414,715 | 2,703,293 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $81,079,849 | 1,619,330 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,554,706 | 1,773,340 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $104,141,821 | 1,790,917 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $111,166,313 | 1,828,995 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $177,921,668 | 2,753,353 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,053,515 | 1,610,371 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $179,353,798 | 3,162,091 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $121,568,644 | 1,821,799 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $111,944,757 | 1,864,503 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $89,029,731 | 1,971,429 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $104,146,319 | 1,930,423 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $121,827,143 | 2,028,424 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $111,604,425 | 1,843,178 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $156,725,797 | 2,779,812 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $157,272,501 | 2,184,037 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $141,421,232 | 2,250,139 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $158,002,678 | 2,260,087 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $139,012,283 | 2,580,035 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $120,040,864 | 2,434,906 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $108,182,149 | 2,451,998 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||