Position in SAM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$198,374
+$83,833 QoQ
Shares Held
861
+46.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026QUADRANT CAPITAL GROUP LLC holds $4,604,186 across 3 Beverages - Brewers names.
All Filings in SAM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $198,374 | 861 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $114,541 | 587 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $150,531 | 712 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $242,183 | 1,014 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $599 | 2 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $289 | 1 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,371 | 34 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,697 | 22 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,639 | 25 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,685 | 30 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,814 | 61 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $27,939 | 85 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,544 | 32 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $11,975 | 37 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,659 | 121 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $31,854 | 82 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $35,862 | 71 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $80,030 | 157 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $73,497 | 72 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $38,600 | 32 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $21,874 | 22 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $15,900 | 18 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,123 | 17 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $62,850 | 171 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||