Position in BUD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,347,638
+$6,746,959 QoQ
Shares Held
120,335
+381.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BUD Over Time
Shares Held
Position Value (USD)
Derivatives in BUD
reported options exposure · as of Dec 31, 2024CallValue
$11,516,100
CallShares
230,000
PutValue
$2,002,800
PutShares
40,000
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 Mar 31, 2026CITIGROUP INC holds $124,080,070 across 7 Beverages - Brewers names. BUD ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
502,632 | $75,394,800 | |
| 2 | TAP |
Molson Coors Beverage Co
|
602,199 | $25,930,688 | |
| 3 | FMX |
Mexican Economic Development Inc
|
103,058 | $11,445,621 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
This page
|
120,335 | $8,347,638 | |
| 5 | ABEV |
Ambev S.A.
|
746,904 | $2,180,959 | |
| 6 | SAM |
Boston Beer Co Inc
|
3,287 | $757,324 | |
| 7 | CCU |
United Breweries Co Inc
|
2,030 | $23,040 |
All Filings in BUD
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,347,638 | 120,335 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,600,679 | 24,995 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,263,901 | 71,530 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $47,942,300 | 697,647 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,362,259 | 22,129 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,002,800 | 40,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $11,516,100 | 230,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $2,333,510 | 46,605 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,303,200 | 80,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $6,629,000 | 100,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $6,894,621 | 104,007 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,815,000 | 100,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $1,656,400 | 28,485 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $4,652,000 | 80,000 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $4,862,400 | 80,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $50,582,207 | 832,218 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $6,078,000 | 100,000 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $53,316,861 | 825,083 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $45,582,241 | 824,272 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $46,712,207 | 823,558 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,609,792 | 24,124 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $556,990 | 9,277 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $1,200,800 | 20,000 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $2,783,209 | 61,630 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,177,544 | 58,898 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,467,202 | 57,729 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,087,259 | 50,987 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $11,655,266 | 206,727 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $43,500,302 | 604,087 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $23,434,123 | 372,858 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $18,057,753 | 258,300 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $22,388,884 | 320,253 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $8,095,578 | 115,800 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $3,405,216 | 63,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $31,325,290 | 581,390 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $17,241,600 | 320,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $4,520,810 | 91,700 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $20,741,790 | 420,726 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $17,545,870 | 355,900 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $13,227,922 | 299,817 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $18,212,736 | 412,800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $5,669,420 | 128,500 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||