Position in SAM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,947
-$3,582 QoQ
Shares Held
11
-54.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 329 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026TD PRIVATE CLIENT WEALTH LLC holds $478,231 across 5 Beverages - Brewers names. SAM ranks #5 (0.4% of the industry book) .
All Filings in SAM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,947 | 11 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $5,529 | 24 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $4,292 | 22 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $5,074 | 24 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $5,915 | 31 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $5,254 | 22 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $6,299 | 21 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $7,228 | 25 | Shares | Defined | 2024-11-18 | |
| 2024-06-30 | $7,626 | 25 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,481 | 41 | Shares | Defined | 2024-08-16 | |
| 2023-12-31 | $16,242 | 47 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $27,656 | 71 | Shares | Defined | 2024-08-16 | |
| 2023-06-30 | $6,785 | 22 | Shares | Defined | 2024-08-16 | |
| 2023-03-31 | $7,231 | 22 | Shares | Defined | 2024-08-16 | |
| 2022-12-31 | $527,891 | 1,602 | Shares | Defined | 2024-08-16 | |
| 2022-09-30 | $990,045 | 3,059 | Shares | Defined | 2024-08-16 | |
| 2022-06-30 | $924,058 | 3,050 | Shares | Defined | 2024-08-16 | |
| 2022-03-31 | $1,067,904 | 2,749 | Shares | Defined | 2024-08-16 | |
| 2021-12-31 | $505 | 1 | Shares | Defined | 2024-08-16 | |
| 2021-06-30 | $7,145 | 7 | Shares | Defined | 2024-08-16 | |
| 2021-03-31 | $8,443 | 7 | Shares | Defined | 2024-08-16 | |
| 2020-12-31 | $6,960 | 7 | Shares | Defined | 2024-08-16 | |
| 2020-09-30 | $3,533 | 4 | Shares | Defined | 2024-08-16 | |
| No filing history on record for this holder in this stock. | ||||||