Position in SAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$726,531
+$457,194 QoQ
Shares Held
4,104
+251.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 331 holders
Holding Since
Mar 2020
9 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $27,410,833 across 6 Beverages - Brewers names. SAM ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
77,114 | $10,725,785 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
110,045 | $9,067,708 | |
| 3 | ABEV |
Ambev S.A.
|
1,012,384 | $3,178,885 | |
| 4 | FMX |
Mexican Economic Development Inc
|
21,772 | $2,784,638 | |
| 5 | TAP |
Molson Coors Beverage Co
|
23,801 | $927,286 | |
| 6 | SAM |
Boston Beer Co Inc
This page
|
4,104 | $726,531 |
All Filings in SAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $726,531 | 4,104 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $269,337 | 1,169 | Shares | Sole | 2026-05-13 | |
| 2021-09-30 | $53,523 | 105 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $100,038 | 98 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $118,215 | 98 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $96,446 | 97 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,183 | 7 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $391,754 | 730 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $265,745 | 723 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||