Mark A. Hillman
Hillman Value Fund
Mark A. Hillman Anheuser Busch Inbev NV ADR stake
total: 75
Hillman Value Fund BUD trades
- Total transactions:
- 10
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 5
- Held since:
- 2020 Q1
- Held for:
- 24 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q1 report, Mark A. Hillman doesn't hold any Anheuser Busch Inbev NV ADR (BUD) shares. To date, the estimated cost basis is nearly $52.96 for "buy" trades and estimated average "sell" price is $63.51. Hillman Value Fund first purchased BUD in 2020 Q1, initially acquiring 56,200 shares. Since the initial investment in Anheuser Busch Inbev NV ADR (BUD), Hillman Value Fund has made 9 more transactions.
When did Mark A. Hillman sell Anheuser Busch Inbev NV ADR (BUD)?
Mark A. Hillman sold off the entire Anheuser Busch Inbev NV ADR (BUD) position in 2026 Q1.
When did Mark A. Hillman buy Anheuser Busch Inbev NV ADR (BUD)?
Mark A. Hillman first invested in Anheuser Busch Inbev NV ADR (BUD) in 2020 Q1 at the reported quarter-end price of $44.12 per share.
What's the cost basis of Hillman Value Fund's BUD stake?
The estimated cost basis for Anheuser Busch Inbev NV ADR (BUD) stake is around $52.96 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $52.96
- Weighted AVG sell price:
- $63.51
Mark A. Hillman's historical trades in Anheuser Busch Inbev NV ADR
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$64.04
|
|
-100% (-38,000)
|
-2.6%
|
|
2025 Q4
|
2.60%
|
38,000
|
$64.04
|
$2,433,520
|
-10.59% (-4,500)
|
-0.27%
|
|
2025 Q2
|
2.47%
|
42,500
|
$68.72
|
$2,920,600
|
-26.47% (-15,300)
|
-0.74%
|
|
2025 Q1
|
2.50%
|
57,800
|
$61.56
|
$3,558,168
|
-34.91% (-31,000)
|
-0.9%
|
|
2024 Q2
|
2.28%
|
88,800
|
$58.15
|
$5,163,720
|
-12.17% (-12,300)
|
-0.29%
|
|
2024 Q1
|
2.53%
|
101,100
|
$60.78
|
$6,144,858
|
+20.36% (+17,100)
|
+0.43%
|
|
2023 Q4
|
2.34%
|
84,000
|
$64.62
|
$5,428,080
|
-20.75% (-22,000)
|
-0.68%
|
|
2021 Q3
|
2.77%
|
106,000
|
$56.38
|
$5,976,280
|
+23.26% (+20,000)
|
+0.52%
|
|
2021 Q1
|
3.13%
|
86,000
|
$62.85
|
$5,405,100
|
+53.02% (+29,800)
|
+1.08%
|
|
2020 Q1
|
3.46%
|
$44.12
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.