Position in SAM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$11,235,027
-$1,896,616 QoQ
Shares Held
63,464
+11.4% QoQ
Ownership
0.617%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $311,870,412 across 6 Beverages - Brewers names. SAM ranks #3 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAP |
Molson Coors Beverage Co
|
3,383,215 | $162,394,320 | |
| 2 | STZ |
Constellation Brands, Inc.
|
937,987 | $130,464,603 | |
| 3 | SAM |
Boston Beer Co Inc
This page
|
63,464 | $11,235,027 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
|
72,124 | $5,943,015 | |
| 5 | FMX |
Mexican Economic Development Inc
|
13,272 | $1,697,486 | |
| 6 | ABEV |
Ambev S.A.
|
43,300 | $135,961 |
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,235,027 | 63,464 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $13,131,643 | 56,995 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,763,017 | 60,283 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $11,618,370 | 54,954 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $13,446,945 | 70,473 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $17,132,464 | 71,732 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $35,717,709 | 119,067 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $35,337,239 | 122,215 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $40,719,898 | 133,486 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $37,592,515 | 123,489 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $41,902,778 | 121,250 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $48,704,876 | 125,035 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $40,920,112 | 132,668 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $43,904,452 | 133,570 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $41,875,064 | 127,079 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $41,374,114 | 127,836 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,491,828 | 130,349 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $50,426,118 | 129,807 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $62,213,161 | 123,170 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $45,610,388 | 89,476 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $95,621,393 | 93,673 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $104,604,978 | 86,717 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $89,741,627 | 90,257 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $79,295,690 | 89,766 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,785,647 | 96,498 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $36,264,200 | 98,662 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||