Summit Trail Advisors, LLC

Position in SAM — Boston Beer Co Inc

CIK 1698478 NEW YORK, NY

Position in SAM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$342,730

-$1,135,977 QoQ

Shares Held

1,936

-69.8% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#164

of 329 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $5,625,297 across 4 Beverages - Brewers names. SAM ranks #4 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TAP	Molson Coors Beverage Co	47,653	$2,287,344
2	STZ	Constellation Brands, Inc.	16,330	$2,271,339
3	BUD	Anheuser-Busch InBev SA/NV	8,785	$723,884
4	SAM	Boston Beer Co Inc This page	1,936	$342,730

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$342,730	1,936	-69.8%	Shares	Sole	2026-08-11
2026-03-31	$1,478,707	6,418	+58.4%	Shares	Sole	2026-05-12
2025-12-31	$790,666	4,052	-42.4%	Shares	Sole	2026-02-17
2025-09-30	$1,486,705	7,032	+149.4%	Shares	Sole	2025-11-14
2025-06-30	$538,084	2,820	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.