Qube Research & Technologies Ltd

Position in SAM — Boston Beer Co Inc

CIK 1729829 LONDON, X0

Position in SAM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,088,097

-$14,560,952 QoQ

Shares Held

62,634

-43.7% QoQ

Ownership

0.609%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#30

of 329 holders

Holding Since

Jun 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Qube Research & Technologies Ltd holds $176,274,824 across 4 Beverages - Brewers names. SAM ranks #2 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STZ	Constellation Brands, Inc.	1,136,536	$158,080,792
2	SAM	Boston Beer Co Inc This page	62,634	$11,088,097
3	TAP	Molson Coors Beverage Co	117,017	$5,616,816
4	ABEV	Ambev S.A.	474,242	$1,489,119

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,088,097	62,634	-43.7%	Shares	Sole	2026-08-14
2026-03-31	$25,649,049	111,324	-16.2%	Shares	Sole	2026-05-15
2025-12-31	$25,925,362	132,862	+138.5%	Shares	Sole	2026-02-17
2025-09-30	$11,776,728	55,703	-50.5%	Shares	Sole	2025-11-14
2025-06-30	$21,467,460	112,507	+278.0%	Shares	Sole	2025-08-14
2025-03-31	$7,109,072	29,765	+297.3%	Shares	Sole	2025-05-15
2024-12-31	$2,247,450	7,492	+214.0%	Shares	Sole	2025-02-14
2024-09-30	$689,888	2,386	-93.7%	Shares	Sole	2024-11-14
2024-03-31	$11,502,509	37,785	+32.2%	Shares	Sole	2024-05-14
2023-12-31	$9,877,307	28,581	+69609.8%	Shares	Sole	2024-02-13
2023-09-30	$15,970	41	-99.2%	Shares	Sole	2023-11-13
2023-06-30	$1,540,040	4,993	-71.5%	Shares	Sole	2023-08-14
2022-12-31	$5,773,519	17,521	+1660.9%	Shares	Sole	2023-02-14
2021-03-31	$1,200,248	995	-63.6%	Shares	Sole	2021-05-14
2020-12-31	$2,721,371	2,737	-59.9%	Shares	Sole	2021-02-16
2020-09-30	$6,031,582	6,828	-31.7%	Shares	Sole	2020-11-12
2020-06-30	$5,365,963	9,999	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.