Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,627,302
+$733,875 QoQ
Shares Held
14,841
+80.6% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
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)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $51,840,592 across 3 Beverages - Brewers names. SAM ranks #3 (5.1% of the industry book) .
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,627,302 | 14,841 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,893,427 | 8,218 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,906,502 | 20,020 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,838,752 | 18,157 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,791,705 | 9,390 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,426,159 | 14,345 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,901,106 | 9,671 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,861,040 | 9,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,237,144 | 13,890 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,419,059 | 30,941 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,732,026 | 10,799 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,754,992 | 12,207 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,010,953 | 13,004 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $4,231,355 | 12,873 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,670,286 | 14,173 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $4,592,269 | 14,189 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,331,865 | 14,298 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,554,344 | 14,298 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,216,868 | 14,288 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,657,464 | 15,022 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,242,585 | 14,932 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $21,371,662 | 17,717 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $14,916,338 | 15,002 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $13,481,840 | 15,262 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,431,308 | 15,711 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,993,850 | 32,631 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||