Position in SAM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$211,507
-$75,101 QoQ
Shares Held
918
-23.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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, 2026XPONANCE LLC holds $4,374,878 across 4 Beverages - Brewers names.
All Filings in SAM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,507 | 918 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $286,608 | 1,200 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $350,376 | 1,168 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $330,487 | 1,143 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $351,722 | 1,153 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $583,268 | 1,916 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $674,591 | 1,952 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $805,548 | 2,068 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $642,480 | 2,083 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $710,649 | 2,162 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $719,012 | 2,182 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $649,241 | 2,006 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $612,302 | 2,021 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $765,285 | 1,970 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,001,613 | 1,983 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,033,263 | 2,027 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $2,096,723 | 2,054 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,260,568 | 1,874 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,876,225 | 1,887 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,651,883 | 1,870 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $950,943 | 1,772 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||