Position in SAM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$467,942
-$176,962 QoQ
Shares Held
2,031
-38.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $9,371,648 across 6 Beverages - Brewers names. SAM ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
101,049 | $7,009,769 | |
| 2 | STZ |
Constellation Brands, Inc.
|
9,945 | $1,491,750 | |
| 3 | SAM |
Boston Beer Co Inc
This page
|
2,031 | $467,942 | |
| 4 | TAP |
Molson Coors Beverage Co
|
7,730 | $332,853 | |
| 5 | ABEV |
Ambev S.A.
|
23,403 | $68,336 | |
| 6 | CCU |
United Breweries Co Inc
|
88 | $998 |
All Filings in SAM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $467,942 | 2,031 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $644,904 | 3,305 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $746,946 | 3,533 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $817,620 | 4,285 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $550,048 | 2,303 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $185,386 | 618 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $112,185 | 388 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,223,555 | 4,011 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $244,753 | 804 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $286,148 | 828 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $308,897 | 793 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $676,408 | 2,193 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $297,144 | 904 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $397,071 | 1,205 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $617,523 | 1,908 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $596,850 | 1,970 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $254,059 | 654 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $806,643 | 1,597 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $242,131 | 475 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $895,240 | 877 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,825,100 | 1,513 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $4,583,676 | 4,610 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $5,049,285 | 5,716 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,987,214 | 3,703 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $43,738 | 119 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||