Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,190,129
+$27,930,033 QoQ
Shares Held
283,512
+193.4% QoQ
Ownership
2.75%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#10
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)
Derivatives in SAM
reported options exposure · as of Dec 31, 2023CallValue
$552,944
CallShares
1,600
PutValue
$1,036,770
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $287,231,983 across 6 Beverages - Brewers names. SAM ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
976,912 | $135,878,690 | |
| 2 | SAM |
Boston Beer Co Inc
This page
|
283,512 | $50,190,129 | |
| 3 | TAP |
Molson Coors Beverage Co
|
913,952 | $43,869,696 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
|
464,843 | $38,303,063 | |
| 5 | ABEV |
Ambev S.A.
|
3,119,153 | $9,794,140 | |
| 6 | FMX |
Mexican Economic Development Inc
|
71,902 | $9,196,265 |
All Filings in SAM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-07-16 | $75,082,872 | 411,413 | Shares | Sole | 2026-07-22 | |
| 2026-06-30 | $50,190,129 | 283,512 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $22,260,096 | 96,615 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,099,384 | 56,882 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,210,189 | 71,943 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,950,376 | 225,095 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,399,878 | 185,898 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,267,415 | 94,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,501,742 | 77,823 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,681,159 | 25,180 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,762,622 | 61,634 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $552,944 | 1,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,091,644 | 23,414 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,036,770 | 3,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $2,676,460 | 6,871 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $387,400 | 1,256 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $6,017,035 | 18,260 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,749,957 | 132,087 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,690,219 | 61,690 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $20,052,470 | 39,700 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $34,596,824 | 68,495 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,014,055 | 35,339 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,757,564 | 3,681 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,288,356 | 7,700 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $9,288,356 | 7,700 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $53,458,001 | 53,765 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,473,408 | 2,800 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $42,779,358 | 48,428 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,473,408 | 2,800 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $57,047,504 | 106,303 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,165,532 | 3,171 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||