Dodge & Cox Stock Fund Anheuser Busch Inbev NV ADR transactions over time
BUD
Anheuser Busch Inbev NV ADR historical holders
total: 9
Transactions details
- Total transactions:
- 13
- New positions:
- 1
- Added:
- 7
- Reduced:
- 5
- Held since:
- 2021 Q4
- Held for:
- 19 quarters
- Latest activity:
- 2026 Q2
Dodge & Cox Stock Fund has been an institutional investor in Anheuser Busch Inbev NV ADR (BUD) since 2021 Q4. According to 2026 Q2 report, Dodge & Cox Stock Fund holds 21,587,685 shares with a market value of roughly $1.78B representing 1.51% of their equity portfolio. The fund/company first acquired BUD in 2021 Q4, initially purchasing about 10.63M shares. Since the initial investment, Dodge & Cox Stock Fund has made 12 more transactions in this position.
Does Dodge & Cox Stock Fund still hold BUD?
Yes, Dodge & Cox Stock Fund continues to hold Anheuser Busch Inbev NV ADR (BUD). According to their 2026 Q2 report, they maintain a position of 21,587,685 shares valued at approximately $1.78B, representing 1.51% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in BUD?
Dodge & Cox Stock Fund first invested in Anheuser Busch Inbev NV ADR (BUD) in 2021 Q4 at the reported quarter-end price of $60.55 per share, acquiring 10,628,848 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for BUD?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Anheuser Busch Inbev NV ADR (BUD) is approximately $56.45 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $56.45
- Weighted AVG sell price:
- $67.02
BUD transactions history by Dodge & Cox Stock Fund
13 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.51%
|
21,587,685
|
$82.40
|
$1,778,825,244
|
-2.53% (-561,400)
|
-0.04%
|
|
2026 Q1
|
1.34%
|
22,149,085
|
$69.37
|
$1,536,482,026
|
-10.50% (-2,597,500)
|
-0.15%
|
|
2025 Q4
|
1.32%
|
24,746,585
|
$64.04
|
$1,584,771,303
|
-10.05% (-2,763,600)
|
-0.15%
|
|
2025 Q3
|
1.36%
|
27,510,185
|
$59.61
|
$1,639,882,128
|
-4.76% (-1,374,500)
|
-0.07%
|
|
2025 Q2
|
1.69%
|
28,884,685
|
$68.72
|
$1,984,955,553
|
-6.93% (-2,152,200)
|
-0.13%
|
|
2025 Q1
|
1.68%
|
31,036,885
|
$61.56
|
$1,910,630,641
|
+3.87% (+1,157,685)
|
+0.06%
|
|
2024 Q4
|
1.34%
|
29,879,200
|
$50.07
|
$1,496,051,544
|
+28.65% (+6,653,500)
|
+0.3%
|
|
2023 Q3
|
1.39%
|
23,225,700
|
$55.30
|
$1,284,381,210
|
+31.20% (+5,523,800)
|
+0.33%
|
|
2023 Q2
|
1.08%
|
17,701,900
|
$56.72
|
$1,004,051,768
|
+0.35% (+62,200)
|
+0%
|
|
2022 Q3
|
1.01%
|
17,639,700
|
$45.16
|
$796,608,852
|
+6.21% (+1,031,200)
|
+0.06%
|
|
2022 Q2
|
1.05%
|
$53.95
|
+11.73% (+1,743,965)
|
|||
|
2022 Q1
|
0.90%
|
$60.06
|
+39.85% (+4,235,687)
|
|||
|
2021 Q4
|
0.66%
|
$60.55
|
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.