Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$354
-$1,028 QoQ
Shares Held
2
-66.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#321
of 329 holders
Holding Since
Mar 2020
18 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, 2026Advisors Asset Management, Inc. holds $1,762,096 across 3 Beverages - Brewers names. SAM ranks #3 (0.0% of the industry book) .
All Filings in SAM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354 | 2 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,382 | 6 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,170 | 6 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $3,171 | 15 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,243 | 17 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,582 | 15 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,299 | 11 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,602 | 9 | Shares | Sole | 2024-11-08 | |
| 2022-06-30 | $95,435 | 315 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $216,766 | 558 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $284,876 | 564 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $430,738 | 845 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $788,057 | 772 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $522,319 | 433 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $309,224 | 311 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $21,200 | 24 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $37,028 | 69 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $26,831 | 73 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||