Position in SAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$424,517
+$34,453 QoQ
Shares Held
2,398
+20.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 329 holders
Holding Since
Jun 2020
11 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, 2026Virtu Financial LLC holds $1,210,462 across 2 Beverages - Brewers names. SAM ranks #2 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FMX |
Mexican Economic Development Inc
|
6,145 | $785,945 | |
| 2 | SAM |
Boston Beer Co Inc
This page
|
2,398 | $424,517 |
All Filings in SAM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,517 | 2,398 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $390,064 | 1,999 | Shares | Defined | 2026-02-23 | |
| 2025-06-30 | $678,329 | 3,555 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $377,374 | 1,258 | Shares | Defined | 2025-02-11 | |
| 2023-12-31 | $628,282 | 1,818 | Shares | Defined | 2024-02-26 | |
| 2023-06-30 | $490,728 | 1,591 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $409,888 | 1,247 | Shares | Defined | 2023-05-01 | |
| 2022-06-30 | $504,142 | 1,664 | Shares | Defined | 2022-08-09 | |
| 2021-03-31 | $2,104,958 | 1,745 | Shares | Defined | 2021-05-19 | |
| 2020-09-30 | $2,085,612 | 2,361 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $735,747 | 1,371 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||