Position in SAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,921,122
+$2,305,138 QoQ
Shares Held
33,447
+167.4% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#43
of 329 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Derivatives in SAM
reported options exposure · as of Jun 30, 2022CallValue
$3,211,482
CallShares
10,600
PutValue
$0
PutShares
0
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $12,338,763 across 2 Beverages - Brewers names. SAM ranks #2 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
77,884 | $6,417,641 | |
| 2 | SAM |
Boston Beer Co Inc
This page
|
33,447 | $5,921,122 |
All Filings in SAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,921,122 | 33,447 | Shares | Sole | 2026-08-13 | |
| 2024-09-30 | $3,615,984 | 12,506 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $3,524,235 | 11,426 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $5,485,189 | 16,646 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,273,150 | 13,203 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,211,482 | 10,600 | Call | Sole | 2022-08-12 | |
| 2021-12-31 | $5,710,155 | 11,305 | Shares | Sole | 2022-02-10 | |
| 2020-03-31 | $1,158,549 | 3,152 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||