Position in SAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$754,329
+$416,169 QoQ
Shares Held
3,274
+88.9% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 34.54489920586439.ToString("F0")%
Shared 0.ToString("F0")%
None 65.45510079413562.ToString("F0")%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $14,513,558 across 6 Beverages - Brewers names. SAM ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABEV |
Ambev S.A.
|
1,917,882 | $5,600,215 | |
| 2 | STZ |
Constellation Brands, Inc.
|
19,127 | $2,869,050 | |
| 3 | FMX |
Mexican Economic Development Inc
|
21,345 | $2,370,575 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
|
31,031 | $2,152,620 | |
| 5 | TAP |
Molson Coors Beverage Co
|
17,807 | $766,769 | |
| 6 | SAM |
Boston Beer Co Inc
This page
|
3,274 | $754,329 |
All Filings in SAM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||