Position in SAM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$412,479
-$109,146 QoQ
Shares Held
2,330
+2.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 329 holders
Holding Since
Sep 2020
8 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, 2026Caprock Group, LLC holds $2,669,385 across 4 Beverages - Brewers names. SAM ranks #3 (15.5% of the industry book) .
All Filings in SAM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,479 | 2,330 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $521,625 | 2,264 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $622,464 | 3,190 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,219,681 | 5,769 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $223,793 | 937 | Shares | Sole | 2025-05-15 | |
| 2021-03-31 | $255,731 | 212 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $210,789 | 212 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $269,424 | 305 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||