Quadrature Capital Ltd

Position in SAM — Boston Beer Co Inc

CIK 1651424 LONDON, X0

Position in SAM

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,673,287

+$1,429,180 QoQ

Shares Held

9,452

+655.6% QoQ

Ownership

0.092%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#82

of 329 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Quadrature Capital Ltd holds $17,139,386 across 5 Beverages - Brewers names. SAM ranks #3 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FMX	Mexican Economic Development Inc	75,739	$9,687,018
2	STZ	Constellation Brands, Inc.	28,288	$3,934,577
3	SAM	Boston Beer Co Inc This page	9,452	$1,673,287
4	TAP	Molson Coors Beverage Co	29,330	$1,407,840
5	ABEV	Ambev S.A.	139,065	$436,664

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,673,287	9,452	+655.6%	Shares	Other	2026-08-07
2025-12-31	$244,107	1,251	-78.5%	Shares	Other	2026-02-17
2024-09-30	$1,679,325	5,808	-40.7%	Shares	Defined	2024-11-14
2024-03-31	$2,980,576	9,791	+61.5%	Shares	Sole	2024-05-14
2023-09-30	$2,362,109	6,064	+105.3%	Shares	Sole	2023-11-14
2023-06-30	$911,131	2,954	-14.6%	Shares	Sole	2023-08-14
2023-03-31	$1,137,302	3,460	+37.2%	Shares	Sole	2023-05-15
2022-06-30	$763,787	2,521	-66.4%	Shares	Sole	2022-08-15
2021-12-31	$3,787,239	7,498	+7.6%	Shares	Sole	2022-02-14
2021-09-30	$3,551,428	6,967	+181.6%	Shares	Sole	2021-11-15
2020-12-31	$2,459,873	2,474	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.