Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US03524A1088

SecurityBUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Johnson Financial Group, Inc. closes position in BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)

On February 12, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 0 shares of Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) (US:BUD) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 322 shares of Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock). The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 0 -100.00 0
2025-11-13 2025-09-30 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 322 322 19 0.0007
2024-11-13 2024-09-30 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 0 -10 -100.00 0 0.0000
2024-08-14 2024-06-30 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 10 10 1 0.0000
2024-05-14 2024-03-31 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 0 -13 -100.00 0 0.0000
2024-02-09 2023-12-31 13F/A-1 ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 13 13 1 0.0000
2024-02-09 2023-12-31 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 13 13 1 0.0000
2021-02-12 2020-12-31 13F ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 0 -28 -100.00 0 -100.00
2020-11-12 2020-09-30 13F ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 28 0 0.00 2 100.00 0.0002
2020-08-11 2020-06-30 13F ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 28 0 0.00 1 0.00 0.0001
2020-05-14 2020-03-31 13F ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 28 0 0.00 1 -50.00 0.0001
2020-02-14 2019-12-31 13F ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 28 -224 -88.89 2 -91.67 0.0002
2019-11-12 2019-09-30 13F ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 252 73 40.78 24 50.00 0.0022
2019-08-09 2019-06-30 13F ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 179 -195 -52.14 16 -48.39 0.0014
2019-05-13 2019-03-31 13F ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 374 159 73.95 31 121.43 0.0028
2019-02-11 2018-12-31 13F ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 215 -654 -75.26 14 -81.58 0.0014
2018-11-09 2018-09-30 13F ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 869 -245 -21.99 76 -32.14 0.0078
2018-08-07 2018-06-30 13F ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 1,114 -275 -19.80 112 -26.80 0.0123
2018-05-07 2018-03-31 13F ANHEUSER BUSCH INBEV SA SPONSORED ADR 03524A108 1,389 278 25.02 153 23.39 0.0183
2018-02-12 2017-12-31 13F ANHEUSER-BUSCH INBEV SPONS ADR SPONSORED ADR 03524A108 1,111 -172 -13.41 124 -18.95 0.0152
2017-11-09 2017-09-30 13F ANHEUSER-BUSCH INBEV SPONS ADR SPONSORED ADR 03524A108 1,283 104 8.82 153 17.69 0.0201
2017-08-10 2017-06-30 13F ANHEUSER-BUSCH INBEV SPONS ADR SPONSORED ADR 03524A108 1,179 3 0.26 130 0.78 0.0187
2017-05-12 2017-03-31 13F ANHEUSER-BUSCH INBEV SPONS ADR SPONSORED ADR 03524A108 1,176 -80 -6.37 129 -2.27 0.0162
2017-02-07 2016-12-31 13F/A-1 ANHEUSER-BUSCH INBEV SPONS ADR SPONSORED ADR 03524A108 1,256 167 15.34 132 -7.69 0.0182
2017-02-02 2016-12-31 13F ANHEUSER-BUSCH INBEV SPONS ADR SPONSORED ADR 03524A108 1,256 132
2016-11-14 2016-09-30 13F ANHEUSER-BUSCH INBEV SPONS ADR SPONSORED ADR 03524A108 1,089 55 5.32 143 5.15 0.0191
2016-08-12 2016-06-30 13F ANHEUSER-BUSCH INBEV SPONS ADR SPONSORED ADR 03524A108 1,034 -45 -4.17 136 0.74 0.0188
2016-05-09 2016-03-31 13F ANHEUSER-BUSCH INBEV SPONS ADR SPONSORED ADR 03524A108 1,079 -278 -20.49 135 -20.59 0.0270
2016-02-08 2015-12-31 13F ANHEUSER-BUSCH INBEV SPONS ADR SPONSORED ADR 03524A108 1,357 100 7.96 170 26.87 0.0353
2015-11-02 2015-09-30 13F ANHEUSER-BUSCH INBEV SPONS ADR SPONSORED ADR 03524A108 1,257 -245 -16.31 134 -25.97 0.0293
2015-08-11 2015-06-30 13F ANHEUSER-BUSCH INBEV SPONS ADR SPONSORED ADR 03524A108 1,502 -325 -17.79 181 -18.83 0.0375
2015-05-12 2015-03-31 13F ANHEUSER-BUSCH INBEV SPONS ADR SPONSORED ADR 03524A108 1,827 780 74.50 223 88.98 0.0479
2015-02-10 2014-12-31 13F ANHEUSER-BUSCH INBEV SPONS ADR SPONSORED ADR 03524A108 1,047 278 36.15 118 38.82 0.0274
2014-11-14 2014-09-30 13F ANHEUSER-BUSCH INBEV SPONSORED ADR 03524A108 769 -96 -11.10 85 -14.14 0.0222
2014-08-06 2014-06-30 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 865 -235 -21.36 99 -14.66 0.0261
2014-05-14 2014-03-31 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 1,100 500 83.33 116 81.25 0.0339
2014-02-11 2013-12-31 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 600 165 37.93 64 48.84 0.0185
2013-11-14 2013-09-30 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 435 -155 -26.27 43 -18.87 0.0130
2013-08-14 2013-06-30 13F ANHEUSER BUSCH INBEV SPONSORED ADR 03524A108 590 590 53 0.0148
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.