Position in SAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$95,596
-$125,127 QoQ
Shares Held
540
-43.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 329 holders
Holding Since
Mar 2020
26 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, 2026Allworth Financial LP holds $1,373,792 across 7 Beverages - Brewers names. SAM ranks #4 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
3,479 | $483,894 | |
| 2 | TAP |
Molson Coors Beverage Co
|
9,119 | $437,712 | |
| 3 | BUD |
Anheuser-Busch InBev SA/NV
|
2,806 | $231,214 | |
| 4 | SAM |
Boston Beer Co Inc
This page
|
540 | $95,596 | |
| 5 | ABEV |
Ambev S.A.
|
22,993 | $72,198 | |
| 6 | FMX |
Mexican Economic Development Inc
|
403 | $51,543 | |
| 7 | CCU |
United Breweries Co Inc
|
146 | $1,635 |
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,596 | 540 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $220,723 | 958 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $135,615 | 695 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $193,026 | 913 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $107,807 | 565 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $108,194 | 453 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $130,491 | 435 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $126,065 | 436 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $150,084 | 492 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $122,985 | 404 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $139,617 | 404 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $156,980 | 403 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $123,992 | 402 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $131,808 | 401 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $132,467 | 402 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $130,107 | 402 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $121,490 | 401 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $155,776 | 401 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $214,162 | 424 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $215,114 | 422 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $408,320 | 400 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $482,512 | 400 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $397,716 | 400 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $353,344 | 400 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $214,660 | 400 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $147,024 | 400 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||