Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$598,184
+$313,180 QoQ
Shares Held
3,379
+173.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#126
of 329 holders
Holding Since
Dec 2023
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, 2026Brevan Howard Capital Management LP holds $4,410,223 across 2 Beverages - Brewers names. SAM ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
27,407 | $3,812,039 | |
| 2 | SAM |
Boston Beer Co Inc
This page
|
3,379 | $598,184 |
All Filings in SAM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,184 | 3,379 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $285,004 | 1,237 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $2,514,684 | 13,179 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $931,237 | 3,899 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,192,120 | 3,974 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,921,913 | 6,647 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,316,900 | 4,317 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $319,641 | 1,050 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $764,790 | 2,213 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||