Position in SAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$874,351
-$1,680,785 QoQ
Shares Held
4,939
-55.5% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 329 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Focus Partners Wealth holds $6,901,596 across 5 Beverages - Brewers names. SAM ranks #3 (12.7% of the industry book) .
All Filings in SAM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $874,351 | 4,939 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,555,136 | 11,090 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $774,861 | 3,971 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,035,746 | 4,899 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $214,470 | 1,124 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $220,927 | 925 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $663,855 | 2,213 | Shares | Sole | 2025-05-20 | |
| 2024-09-30 | $544,739 | 1,884 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||