Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,805,216
-$1,591,045 QoQ
Shares Held
15,846
-17.0% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Derivatives in SAM
reported options exposure · as of Dec 31, 2021CallValue
$0
CallShares
0
PutValue
$3,485,190
PutShares
6,900
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $975,593,785 across 7 Beverages - Brewers names. SAM ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMX |
Mexican Economic Development Inc
|
6,248,348 | $799,163,707 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
1,058,565 | $87,225,752 | |
| 3 | STZ |
Constellation Brands, Inc.
|
474,773 | $66,036,171 | |
| 4 | ABEV |
Ambev S.A.
|
3,640,802 | $11,432,115 | |
| 5 | TAP |
Molson Coors Beverage Co
|
166,677 | $8,000,496 | |
| 6 | SAM |
Boston Beer Co Inc
This page
|
15,846 | $2,805,216 | |
| 7 | CCU |
United Breweries Co Inc
|
83,065 | $930,328 |
All Filings in SAM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,805,216 | 15,846 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,396,261 | 19,081 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,574,501 | 8,069 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,018,001 | 9,545 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,867,264 | 9,786 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $1,641,545 | 6,873 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $2,302,344 | 7,675 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,022,168 | 34,662 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,786,843 | 15,692 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $4,340,418 | 14,258 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $7,893,964 | 22,842 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,443,366 | 11,407 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,378,920 | 14,197 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,773,474 | 11,480 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,559,329 | 16,871 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,570,260 | 14,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,805,403 | 15,861 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,895,029 | 15,175 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,159,481 | 18,134 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,485,190 | 6,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $6,684,859 | 13,114 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $14,087,038 | 13,800 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,569,471 | 15,394 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $12,253,627 | 12,324 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,323,789 | 12,819 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,738,397 | 10,693 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,104,065 | 16,607 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||