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
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,574,733 | $130.4M | 0.7% | −252,421−13.8% | Reduced | Holders |
| Q1 2026 | 1,827,154 | $126.1M | 0.7% | −253,426−12.2% | Reduced | Holders |
| Q4 2025 | 2,080,580 | $133.6M | 0.7% | −2370.0% | Reduced | Holders |
| Q3 2025 | 2,080,817 | $124.2M | 0.7% | −64,418−3.0% | Reduced | Holders |
| Q2 2025 | 2,145,235 | $147.3M | 0.8% | −16,558−0.8% | Reduced | Holders |
| Q1 2025 | 2,161,793 | $133.4M | 0.8% | +223,680+11.5% | Added | Holders |
| Q4 2024 | 1,938,113 | $96.9M | 0.6% | +144,493+8.1% | Added | Holders |
| Q3 2024 | 1,793,620 | $118.8M | 0.7% | −267,700−13.0% | Reduced | Holders |
| Q2 2024 | 2,061,320 | $120.3M | 0.8% | −1,223−0.1% | Reduced | Holders |
| Q1 2024 | 2,062,543 | $125.4M | 0.8% | +555,362+36.8% | Added | Holders |
| Q4 2023 | 1,507,181 | $97.4M | 0.7% | +309,977+25.9% | Added | Holders |
| Q3 2023 | 1,197,204 | $65.8M | 0.5% | +1,166,304+3,774.4% | Added | Holders |
| Q2 2023 | 30,900 | $1.75M | <0.1% | −262,676−89.5% | Reduced | Holders |
| Q1 2023 | 293,576 | $19.6M | 0.2% | +272,517+1,294.1% | Added | Holders |
| Q4 2022 | 21,059 | $1.26M | <0.1% | −2,352−10.0% | Reduced | Holders |
| Q3 2022 | 23,411 | $1.06M | <0.1% | −2,308−9.0% | Reduced | Holders |
| Q2 2022 | 25,719 | $1.39M | <0.1% | −12,245−32.3% | Reduced | Holders |
| Q1 2022 | 37,964 | $2.28M | <0.1% | −3,001−7.3% | Reduced | Holders |
| Q4 2021 | 40,965 | $2.48M | <0.1% | −1,061,073−96.3% | Reduced | Holders |
| Q3 2021 | 1,102,038 | $62.1M | 0.4% | −449,260−29.0% | Reduced | Holders |
| Q2 2021 | 1,551,298 | $111.7M | 0.9% | +149,235+10.6% | Added | Holders |
| Q1 2021 | 1,402,063 | $88.1M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.