Position in SAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,856,775
-$1,805,535 QoQ
Shares Held
21,786
-11.4% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#54
of 329 holders
Holding Since
Jun 2021
21 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, 2026ALGERT GLOBAL LLC holds $9,117,575 across 2 Beverages - Brewers names. SAM ranks #2 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAP |
Molson Coors Beverage Co
|
109,600 | $5,260,800 | |
| 2 | SAM |
Boston Beer Co Inc
This page
|
21,786 | $3,856,775 |
All Filings in SAM
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,856,775 | 21,786 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,662,310 | 24,576 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,820,881 | 24,706 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,963,101 | 28,205 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,722,858 | 14,270 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,149,344 | 13,186 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,771,681 | 5,906 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,461,024 | 5,053 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,541,417 | 5,053 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $718,735 | 2,361 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,974,905 | 17,289 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,532,334 | 6,501 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $355,014 | 1,151 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $582,127 | 1,771 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,782,560 | 11,479 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,439,507 | 13,717 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,509,699 | 4,983 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,147,151 | 2,953 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $855,639 | 1,694 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,249,397 | 2,451 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $558,377 | 547 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||