Position in SAM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$269,337
+$215,814 QoQ
Shares Held
1,169
+1013.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $12,246,140 across 7 Beverages - Brewers names. SAM ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
75,774 | $5,256,442 | |
| 2 | STZ |
Constellation Brands, Inc.
|
16,949 | $2,542,350 | |
| 3 | FMX |
Mexican Economic Development Inc
|
18,159 | $2,016,738 | |
| 4 | ABEV |
Ambev S.A.
|
522,889 | $1,526,835 | |
| 5 | TAP |
Molson Coors Beverage Co
|
11,332 | $487,955 | |
| 6 | SAM |
Boston Beer Co Inc
This page
|
1,169 | $269,337 | |
| 7 | CCU |
United Breweries Co Inc
|
12,906 | $146,483 |
All Filings in SAM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||