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Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

BUD holding history

Anheuser-Busch InBev SA/NV in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

BUD overviewAll 13F holders of BUDFull Q2 2026 holdings

Shares (Q2 2026)
1,574,733
Value
$130.4M
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of BUD by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,574,733$130.4M0.7%−252,421−13.8%ReducedHolders
Q1 20261,827,154$126.1M0.7%−253,426−12.2%ReducedHolders
Q4 20252,080,580$133.6M0.7%−2370.0%ReducedHolders
Q3 20252,080,817$124.2M0.7%−64,418−3.0%ReducedHolders
Q2 20252,145,235$147.3M0.8%−16,558−0.8%ReducedHolders
Q1 20252,161,793$133.4M0.8%+223,680+11.5%AddedHolders
Q4 20241,938,113$96.9M0.6%+144,493+8.1%AddedHolders
Q3 20241,793,620$118.8M0.7%−267,700−13.0%ReducedHolders
Q2 20242,061,320$120.3M0.8%−1,223−0.1%ReducedHolders
Q1 20242,062,543$125.4M0.8%+555,362+36.8%AddedHolders
Q4 20231,507,181$97.4M0.7%+309,977+25.9%AddedHolders
Q3 20231,197,204$65.8M0.5%+1,166,304+3,774.4%AddedHolders
Q2 202330,900$1.75M<0.1%−262,676−89.5%ReducedHolders
Q1 2023293,576$19.6M0.2%+272,517+1,294.1%AddedHolders
Q4 202221,059$1.26M<0.1%−2,352−10.0%ReducedHolders
Q3 202223,411$1.06M<0.1%−2,308−9.0%ReducedHolders
Q2 202225,719$1.39M<0.1%−12,245−32.3%ReducedHolders
Q1 202237,964$2.28M<0.1%−3,001−7.3%ReducedHolders
Q4 202140,965$2.48M<0.1%−1,061,073−96.3%ReducedHolders
Q3 20211,102,038$62.1M0.4%−449,260−29.0%ReducedHolders
Q2 20211,551,298$111.7M0.9%+149,235+10.6%AddedHolders
Q1 20211,402,063$88.1M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.