Position in SAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,022,645
-$3,883,275 QoQ
Shares Held
45,318
-12.3% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 329 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $86,574,062 across 6 Beverages - Brewers names. SAM ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
455,518 | $37,534,683 | |
| 2 | STZ |
Constellation Brands, Inc.
|
267,086 | $37,148,991 | |
| 3 | SAM |
Boston Beer Co Inc
This page
|
45,318 | $8,022,645 | |
| 4 | TAP |
Molson Coors Beverage Co
|
64,639 | $3,102,672 | |
| 5 | ABEV |
Ambev S.A.
|
140,030 | $439,694 | |
| 6 | FMX |
Mexican Economic Development Inc
|
2,544 | $325,377 |
All Filings in SAM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,022,645 | 45,318 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,905,920 | 51,675 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,478,747 | 38,327 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,785,151 | 46,283 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,987,512 | 15,657 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,643,003 | 11,066 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,485,367 | 31,620 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,789,142 | 26,939 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,653,583 | 11,977 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,686,526 | 12,110 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,300,997 | 44,275 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,374,185 | 6,095 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $5,922,792 | 17,974 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,538,053 | 20,201 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,043,550 | 26,549 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $616,113 | 1,586 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $825,838 | 1,635 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,182,369 | 6,243 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,070,323 | 12,804 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $16,624,950 | 13,782 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,422,943 | 17,523 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $25,037,072 | 28,343 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $5,471,146 | 10,195 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $2,671,426 | 7,268 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||