DAVENPORT & Co LLC

Position in BUD — Anheuser-Busch InBev SA/NV

CIK 887777 RICHMOND, VA

Back to BUD Full portfolio

Position in BUD

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$129,757,999

+$3,008,327 QoQ

Shares Held

1,574,733

-13.8% QoQ

Ownership

0.081%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

of 49 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94.4326435021048.ToString("F0")% Shared 0.ToString("F0")% None 5.567356497895199.ToString("F0")%

Common Shares in BUD Over Time

Shares Held

Position Value (USD)

Derivatives in BUD

reported options exposure · as of Dec 31, 2025

CallValue

$8,011,404

CallShares

125,100

PutValue

PutShares

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, 2026

DAVENPORT & Co LLC holds $133,997,879 across 3 Beverages - Brewers names. BUD ranks #1 (96.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BUD	Anheuser-Busch InBev SA/NV This page	1,574,733	$129,757,999
2	FMX	Mexican Economic Development Inc	26,749	$3,421,197
3	STZ	Constellation Brands, Inc.	5,886	$818,683

All Filings in BUD

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$129,757,999	1,574,733	-13.8%	Shares	Sole	2026-07-13
2026-03-31	$126,749,672	1,827,154	+1360.6%	Shares	Sole	2026-04-15
2025-12-31	$8,011,404	125,100	-94.0%	Call	Sole	2026-01-12
2025-12-31	$133,240,343	2,080,580	+753.7%	Shares	Sole	2026-01-12
2025-09-30	$14,526,957	243,700	-88.3%	Call	Sole	2025-10-15
2025-09-30	$124,037,501	2,080,817	-3.0%	Shares	Sole	2025-10-15
2025-06-30	$147,420,549	2,145,235	+796.5%	Shares	Sole	2025-07-22
2025-06-30	$16,444,696	239,300	-88.9%	Call	Sole	2025-07-22
2025-03-31	$133,079,977	2,161,793	+365.7%	Shares	Sole	2025-04-28
2025-03-31	$28,576,152	464,200	-76.0%	Call	Sole	2025-04-28
2024-12-31	$97,041,317	1,938,113	+325.0%	Shares	Sole	2025-01-24
2024-12-31	$22,831,920	456,000	-74.6%	Call	Sole	2025-01-24
2024-09-30	$118,899,069	1,793,620	-13.0%	Shares	Sole	2024-10-24
2024-06-30	$119,865,758	2,061,320	-0.1%	Shares	Sole	2024-08-06
2024-03-31	$125,361,363	2,062,543	+36.8%	Shares	Sole	2024-05-03
2023-12-31	$97,394,036	1,507,181	+25.9%	Shares	Sole	2024-01-23
2023-09-30	$66,205,381	1,197,204	+3774.4%	Shares	Sole	2023-10-17
2023-06-30	$1,752,648	30,900	-89.5%	Shares	Sole	2023-07-20
2023-03-31	$19,590,326	293,576	+1294.1%	Shares	Sole	2023-04-27
2022-12-31	$1,264,382	21,059	-10.0%	Shares	Sole	2023-01-20
2022-09-30	$1,057,240	23,411	-9.0%	Shares	Sole	2022-10-11
2022-06-30	$1,387,540	25,719	-32.3%	Shares	Sole	2022-07-18
2022-03-31	$2,280,117	37,964	-7.3%	Shares	Sole	2022-05-02
2021-12-31	$2,480,430	40,965	-96.3%	Shares	Sole	2022-02-10
2021-09-30	$62,132,902	1,102,038	-29.0%	Shares	Sole	2021-10-14
2021-06-30	$111,708,968	1,551,298	+10.6%	Shares	Sole	2021-07-28
2021-03-31	$88,119,659	1,402,063	+1.9%	Shares	Sole	2021-04-28
2020-12-31	$96,191,545	1,375,934	+44.6%	Shares	Sole	2021-01-13
2020-09-30	$51,273,555	951,625	-22.8%	Shares	Sole	2020-10-15
2020-06-30	$60,737,994	1,232,008	+20.4%	Shares	Sole	2020-07-28
2020-03-31	$45,164,893	1,023,683	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.