Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Anheuser Busch Inbev SA NV (BUDFF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 184,010 | 0.15 | Reduce 30.70% | 0.06 | $68.81 | $12,661,615 | SEC |
| 2025 Q4 | 265,525 | 0.18 | Reduce 5.91% | 0.01 | $64.48 | $17,120,336 | SEC |
| 2025 Q3 | 282,215 | 0.18 | Reduce 4.75% | 0.01 | $59.69 | $16,845,413 | SEC |
| 2025 Q2 | 296,300 | 0.22 | Reduce 12.51% | 0.03 | $68.37 | $20,256,557 | SEC |
| 2025 Q1 | 338,650 | 0.23 | Reduce 10.43% | 0.02 | $61.48 | $20,821,890 | SEC |
| 2024 Q4 | 378,075 | 0.21 | Reduce 5.16% | 0.01 | $49.96 | $18,889,714 | SEC |
| 2024 Q3 | 398,625 | 0.27 | Reduce 9.74% | 0.03 | $66.27 | $26,417,297 | SEC |
| 2024 Q2 | 441,625 | 0.27 | Reduce 6.51% | 0.02 | $58.00 | $25,615,623 | SEC |
| 2024 Q1 | 472,393 | 0.30 | Reduce 7.68% | 0.03 | $60.98 | $28,805,013 | SEC |
| 2023 Q4 | 511,688 | 0.34 | Reduce 5.47% | 0.02 | $64.53 | $33,021,096 | SEC |
| 2023 Q3 | 541,283 | 0.33 | Reduce 2.46% | <0.01 | $55.59 | $30,092,608 | SEC |
| 2023 Q2 | 554,933 | 0.31 | Reduce 5.44% | 0.02 | $56.55 | $31,379,536 | SEC |
| 2023 Q1 | 586,839 | 0.41 | Reduce 4.07% | 0.02 | $66.63 | $39,102,244 | SEC |
| 2022 Q4 | 611,754 | 0.41 | Reduce 4.84% | 0.02 | $60.05 | $36,738,371 | SEC |
| 2022 Q3 | 642,884 | 0.36 | Reduce 11.02% | 0.05 | $45.79 | $29,440,000 | SEC |
| 2022 Q2 | 722,473 | 0.43 | Reduce 10.20% | 0.05 | $53.69 | $38,793,000 | SEC |
| 2022 Q1 | 804,543 | 0.47 | Reduce 4.08% | 0.02 | $60.37 | $48,572,000 | SEC |
| 2021 Q4 | 838,781 | 0.45 | Reduce 83.58% | 2.24 | $60.47 | $50,717,000 | SEC |
| 2021 Q3 | 5,108,358 | 2.68 | Reduce 3.06% | 0.10 | $56.96 | $290,955,000 | SEC |
| 2021 Q2 | 5,269,728 | 3.21 | Reduce 4.56% | 0.14 | $72.11 | $380,024,000 | SEC |
| 2021 Q1 | 5,521,279 | 3.18 | Reduce 6.36% | 0.24 | $63.17 | $348,792,000 | SEC |
| 2020 Q4 | 5,896,294 | 3.73 | Reduce 3.43% | 0.11 | $69.75 | $411,294,000 | SEC |
| 2020 Q3 | 6,105,623 | 3.22 | Add 1.95% | 0.06 | $54.21 | $330,960,000 | SEC |
| 2020 Q2 | 5,988,968 | 3.00 | Reduce 24.09% | 0.85 | $49.27 | $295,058,000 | SEC |
| 2020 Q1 | 7,889,553 | 3.54 | Add 4.16% | 0.14 | $44.41 | $350,341,000 | SEC |
| 2019 Q4 | 7,574,490 | 4.75 | Reduce 2.11% | 0.12 | $81.62 | $618,207,000 | SEC |
| 2019 Q3 | 7,737,938 | 5.75 | Reduce 2.20% | 0.12 | $95.31 | $737,466,000 | SEC |
| 2019 Q2 | 7,912,198 | 5.34 | Reduce 1.75% | 0.09 | $88.64 | $701,370,000 | SEC |
| 2019 Q1 | 8,053,414 | 5.26 | Add 3.25% | 0.17 | $83.94 | $676,038,000 | SEC |
| 2018 Q4 | 7,799,725 | 4.28 | Reduce 3.24% | 0.17 | $65.96 | $514,468,000 | SEC |
| 2018 Q3 | 8,061,282 | 5.10 | Add 0.12% | <0.01 | $87.37 | $704,298,000 | SEC |
| 2018 Q2 | 8,051,913 | 5.94 | Add 5.55% | 0.31 | $100.99 | $813,187,000 | SEC |
| 2018 Q1 | 7,628,266 | 5.85 | Add 6.65% | 0.36 | $109.80 | $837,591,000 | SEC |
| 2017 Q4 | 7,152,503 | 5.51 | Add 1.26% | 0.07 | $111.83 | $799,868,000 | SEC |
| 2017 Q3 | 7,063,655 | 5.99 | Add 0.47% | 0.03 | $119.76 | $845,921,000 | SEC |
| 2017 Q2 | 7,030,534 | 5.73 | Add 0.13% | <0.01 | $110.30 | $775,486,000 | SEC |
| 2017 Q1 | 7,021,186 | 5.99 | Add 3.89% | 0.22 | $110.06 | $772,729,000 | SEC |
| 2016 Q4 | 6,758,600 | 6.07 | Add 8,762.58% | 6.00 | $106.06 | $716,784,000 | SEC |
| 2016 Q3 | 76,260 | 0.08 | Buy | 0.08 | $131.04 | $9,993,000 | SEC |