Position in SAM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,289,309
-$378,556 QoQ
Shares Held
7,283
+0.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#94
of 329 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026GAGNON SECURITIES LLC holds $1,289,309 across 1 Beverages - Brewers name. SAM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAM |
Boston Beer Co Inc
This page
|
7,283 | $1,289,309 |
All Filings in SAM
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,289,309 | 7,283 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,667,865 | 7,239 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,240,051 | 6,355 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,547,221 | 21,508 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,779,981 | 25,051 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,855,401 | 24,516 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,713,552 | 22,380 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,492,638 | 22,455 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,828,895 | 19,108 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,142,567 | 16,893 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,810,404 | 16,813 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,582,667 | 16,899 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,101,906 | 16,541 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $5,382,462 | 16,375 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $4,822,525 | 14,635 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,734,352 | 14,628 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $201,475 | 665 | Shares | Sole | 2022-08-01 | |
| No filing history on record for this holder in this stock. | ||||||