Position in SAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$285,903
-$468,426 QoQ
Shares Held
1,615
-50.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#176
of 331 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $11,271,380 across 6 Beverages - Brewers names. SAM ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABEV |
Ambev S.A.
|
1,377,103 | $4,324,103 | |
| 2 | STZ |
Constellation Brands, Inc.
|
18,479 | $2,570,244 | |
| 3 | TAP |
Molson Coors Beverage Co
|
46,925 | $1,828,198 | |
| 4 | FMX |
Mexican Economic Development Inc
|
11,637 | $1,488,372 | |
| 5 | BUD |
Anheuser-Busch InBev SA/NV
|
9,400 | $774,560 | |
| 6 | SAM |
Boston Beer Co Inc
This page
|
1,615 | $285,903 |
All Filings in SAM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,903 | 1,615 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $754,329 | 3,274 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $338,160 | 1,733 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $818,406 | 3,871 | Shares | Sole | 2025-11-19 | |
| 2024-12-31 | $892,740 | 2,976 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $739,620 | 2,558 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $217,500 | 713 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $514,929 | 1,490 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $408,616 | 1,049 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $209,430 | 679 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $212,011 | 645 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $209,574 | 636 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $172,995 | 571 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $79,636 | 205 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $125,264 | 248 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $157,003 | 308 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $351,155 | 344 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $408,928 | 339 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $27,840 | 28 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,734 | 28 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $15,026 | 28 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||