Position in BUD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$124,492,233
-$132,503,680 QoQ
Shares Held
1,794,612
-55.3% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.03539037964752.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9646096203524773.ToString("F0")%
Common Shares in BUD Over Time
Shares Held
Position Value (USD)
Derivatives in BUD
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$1,610,847
PutShares
24,300
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, 2026GOLDMAN SACHS GROUP INC holds $530,368,560 across 7 Beverages - Brewers names. BUD ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
1,336,877 | $200,531,550 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
This page
|
1,794,612 | $124,492,233 | |
| 3 | TAP |
Molson Coors Beverage Co
|
2,523,959 | $108,681,673 | |
| 4 | ABEV |
Ambev S.A.
|
16,228,464 | $47,387,114 | |
| 5 | SAM |
Boston Beer Co Inc
|
144,960 | $33,398,783 | |
| 6 | FMX |
Mexican Economic Development Inc
|
136,842 | $15,197,672 | |
| 7 | CCU |
United Breweries Co Inc
|
59,871 | $679,535 |
All Filings in BUD
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,492,233 | 1,794,612 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $256,995,913 | 4,013,053 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $236,523,776 | 3,967,854 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $139,785,068 | 2,034,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,151,345 | 1,318,248 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $52,696,921 | 1,052,465 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $64,169,779 | 968,016 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,610,847 | 24,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $54,722,289 | 941,054 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $80,145,661 | 1,318,619 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $64,764,619 | 1,002,238 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $96,552,471 | 1,745,976 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $57,633,192 | 1,016,100 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $152,120,260 | 2,681,951 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $92,894,698 | 1,392,098 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $43,122,048 | 718,222 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $33,070,893 | 732,305 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $43,915,568 | 814,005 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $52,076,764 | 867,079 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,357,763 | 1,046,371 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $1,513,750 | 25,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $31,799,503 | 564,021 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $1,409,500 | 25,000 | Put | Defined | 2022-01-20 | |
| 2021-06-30 | $2,520,350 | 35,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $4,594,238 | 63,800 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $38,498,274 | 534,624 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $31,495,203 | 501,117 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $546,795 | 8,700 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $452,520 | 7,200 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $6,201,017 | 88,700 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $40,410,146 | 578,031 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $6,949,054 | 99,400 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $74,637,054 | 1,385,246 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $5,355,672 | 99,400 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $4,779,156 | 88,700 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $34,092,724 | 691,536 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $6,423,790 | 130,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $7,892,930 | 160,100 | Put | Defined | 2020-08-12 | |
| 2020-03-31 | $11,082,944 | 251,200 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $23,288,521 | 527,845 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $6,948,900 | 157,500 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||