Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,974
-$56,858 QoQ
Shares Held
271
-40.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
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, 2026OSAIC HOLDINGS, INC. holds $13,920,570 across 7 Beverages - Brewers names. SAM ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
56,903 | $7,914,635 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
54,818 | $4,517,003 | |
| 3 | TAP |
Molson Coors Beverage Co
|
14,559 | $698,832 | |
| 4 | FMX |
Mexican Economic Development Inc
|
3,776 | $482,950 | |
| 5 | ABEV |
Ambev S.A.
|
80,333 | $252,244 | |
| 6 | SAM |
Boston Beer Co Inc
This page
|
271 | $47,974 | |
| 7 | CCU |
United Breweries Co Inc
|
619 | $6,932 |
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,974 | 271 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $104,832 | 455 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $118,442 | 607 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $439,540 | 2,079 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $138,717 | 727 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $168,143 | 704 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $236,982 | 790 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $281,909 | 975 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $381,616 | 1,251 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $457,542 | 1,503 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $808,331 | 2,339 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,449,827 | 3,722 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,115,624 | 3,617 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,234,920 | 3,757 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,392,217 | 4,225 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,239,577 | 3,830 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,270,651 | 4,194 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,495,606 | 3,850 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,819,366 | 3,602 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,931,950 | 3,790 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,918,596 | 5,798 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $8,226,825 | 6,820 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,906,561 | 3,929 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,175,602 | 5,859 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,009,212 | 3,744 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,171,410 | 3,187 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||