SEC 13F Intelligence

Davenport & Co LLC / BUD

Davenport & Co LLC’s Anheuser Busch Inbev SA NV Position

Does Davenport & Co LLC own Anheuser Busch Inbev SA NV (BUD)? Yes — 1.83M shares worth $126M (+0.69% of its 13F portfolio) as of Q1 2026, down from 2.08M shares the prior filed quarter.

Position Value
$126M
Q1 2026
Shares
1.83M
% of Portfolio
+0.69%
Quarters Held
30
currently held

Position History BUD

Reported value by quarter
Q4 ’18: $63MQ4 ’18Q1 ’19: $115MQ2 ’19: $158MQ3 ’19: $158MQ4 ’19: $153MQ4 ’19Q1 ’20: $45MQ2 ’20: $61MQ3 ’20: $51MQ4 ’20: $96MQ4 ’20Q1 ’21: $88MQ2 ’21: $112MQ3 ’21: $62MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $20MQ2 ’23: $2MQ3 ’23: $66MQ4 ’23: $97MQ4 ’23Q1 ’24: $125MQ2 ’24: $120MQ3 ’24: $119MQ4 ’24: $97MQ4 ’24Q1 ’25: $133MQ2 ’25: $147MQ3 ’25: $124MQ4 ’25: $134MQ4 ’25Q1 ’26: $126Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.83M$126M+0.69%
Q4 20252.08M$134M+0.71%
Q3 20252.08M$124M+0.66%
Q2 20252.15M$147M+0.80%
Q1 20252.16M$133M+0.77%
Q4 20241.94M$97M+0.55%
Q3 20241.79M$119M+0.67%
Q2 20242.06M$120M+0.73%
Q1 20242.06M$125M+0.77%
Q4 20231.51M$97M+0.66%
Q3 20231.20M$66M+0.50%
Q2 202330.9K$2M+0.01%
Q1 2023293.6K$20M+0.15%
Q4 202221.1K$1M+0.01%
Q3 202223.4K$1M+0.01%
Q2 202225.7K$1M+0.01%
Q1 202238.0K$2M+0.02%
Q4 202141.0K$2M+0.02%
Q3 20211.10M$62M+0.44%
Q2 20211.55M$112M+0.86%
Q1 20211.40M$88M+0.83%
Q4 20201.38M$96M+0.94%
Q3 2020951.6K$51M+0.57%
Q2 20201.23M$61M+0.74%
Q1 20201.02M$45M+0.65%
Q4 20191.87M$153M+1.64%
Q3 20191.76M$158M+1.88%
Q2 20191.78M$158M+1.88%
Q1 20191.37M$115M+1.43%
Q4 2018951.2K$63M+0.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davenport & Co LLC’s full portfolio or all institutional holders of BUD.