Position in SAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,316,749
+$1,052,941 QoQ
Shares Held
7,438
+549.6% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $318,838,936 across 6 Beverages - Brewers names. SAM ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
2,070,486 | $287,983,897 | |
| 2 | TAP |
Molson Coors Beverage Co
|
455,063 | $17,729,254 | |
| 3 | FMX |
Mexican Economic Development Inc
|
43,567 | $5,572,219 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
|
57,816 | $4,764,038 | |
| 5 | ABEV |
Ambev S.A.
|
469,038 | $1,472,779 | |
| 6 | SAM |
Boston Beer Co Inc
This page
|
7,438 | $1,316,749 |
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,316,749 | 7,438 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $263,808 | 1,145 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $370,942 | 1,901 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $523,687 | 2,477 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $168,676 | 884 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $267,500 | 1,120 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $574,161 | 1,914 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $416,361 | 1,440 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $214,450 | 703 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $856,029 | 2,812 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,335,359 | 3,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,009,661 | 2,592 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,954,238 | 9,578 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,412,000 | 7,338 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,986,017 | 6,027 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,754,261 | 8,510 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,235,918 | 7,380 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,849,894 | 4,762 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $14,670,629 | 29,045 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,064,487 | 4,050 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $3,278,809 | 3,212 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,076,007 | 1,721 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,501,377 | 1,510 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $892,193 | 1,010 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $1,118,378 | 2,084 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $672,267 | 1,829 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||