Position in SAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,186,320
-$3,909,372 QoQ
Shares Held
12,350
-53.3% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Derivatives in SAM
reported options exposure · as of Jun 30, 2022CallValue
$1,000
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Creative Planning holds $44,598,193 across 7 Beverages - Brewers names. SAM ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
224,061 | $18,462,626 | |
| 2 | STZ |
Constellation Brands, Inc.
|
72,122 | $10,031,448 | |
| 3 | TAP |
Molson Coors Beverage Co
|
136,414 | $6,547,872 | |
| 4 | FMX |
Mexican Economic Development Inc
|
28,502 | $3,645,404 | |
| 5 | ABEV |
Ambev S.A.
|
1,146,398 | $3,599,688 | |
| 6 | SAM |
Boston Beer Co Inc
This page
|
12,350 | $2,186,320 | |
| 7 | CCU |
United Breweries Co Inc
|
11,146 | $124,835 |
All Filings in SAM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,186,320 | 12,350 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,095,692 | 26,457 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,321,461 | 11,897 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,136,203 | 14,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $577,200 | 3,025 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $494,398 | 2,070 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $612,858 | 2,043 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $734,415 | 2,540 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $727,544 | 2,385 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $677,943 | 2,227 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $869,503 | 2,516 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $920,069 | 2,362 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $742,106 | 2,406 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,051,840 | 3,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,124,651 | 3,413 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,012,700 | 3,129 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,000 | 100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $930,117 | 3,070 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $770,724 | 1,984 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $635,415 | 1,258 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,616,927 | 3,172 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $457,318 | 448 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $831,126 | 689 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $593,591 | 597 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $4,000 | 300 | Call | Sole | 2020-11-05 | |
| 2020-09-30 | $494,681 | 560 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $214,660 | 400 | Call | Sole | 2020-07-23 | |
| 2020-06-30 | $381,021 | 710 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $260,967 | 710 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||