Position in SAM
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$709,401
+$310,166 QoQ
Shares Held
3,079
+50.5% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $24,100,328 across 6 Beverages - Brewers names. SAM ranks #5 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
94,274 | $14,141,100 | |
| 2 | FMX |
Mexican Economic Development Inc
|
45,561 | $5,060,004 | |
| 3 | BUD |
Anheuser-Busch InBev SA/NV
|
43,299 | $3,003,650 | |
| 4 | ABEV |
Ambev S.A.
|
252,963 | $738,651 | |
| 5 | SAM |
Boston Beer Co Inc
This page
|
3,079 | $709,401 | |
| 6 | TAP |
Molson Coors Beverage Co
|
10,393 | $447,522 |
All Filings in SAM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $709,401 | 3,079 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $399,235 | 2,046 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $781,408 | 3,696 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $707,714 | 3,709 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,047,552 | 4,386 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,204,119 | 4,014 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,351,729 | 4,675 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,504,811 | 4,933 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,264,865 | 4,155 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,116,255 | 3,230 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,474,371 | 3,785 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,377,184 | 4,465 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,403,549 | 4,270 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,337,851 | 4,060 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,330,848 | 4,112 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,171,584 | 3,867 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,068,680 | 2,751 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $731,384 | 1,448 | Shares | Other | 2022-02-02 | |
| 2020-03-31 | $9,924 | 27 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||