Position in SAM
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$32,927
-$279,956 QoQ
Shares Held
186
-86.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 329 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Versant Capital Management, Inc holds $875,604 across 6 Beverages - Brewers names. SAM ranks #2 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
9,833 | $810,239 | |
| 2 | SAM |
Boston Beer Co Inc
This page
|
186 | $32,927 | |
| 3 | STZ |
Constellation Brands, Inc.
|
144 | $20,028 | |
| 4 | TAP |
Molson Coors Beverage Co
|
207 | $8,064 | |
| 5 | FMX |
Mexican Economic Development Inc
|
21 | $2,685 | |
| 6 | ABEV |
Ambev S.A.
|
529 | $1,661 |
All Filings in SAM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,927 | 186 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $312,883 | 1,358 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $110,638 | 567 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $266,389 | 1,260 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $135,093 | 708 | Shares | Sole | 2025-07-07 | |
| 2024-12-31 | $104,393 | 348 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $73,152 | 253 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $10,371 | 34 | Shares | Sole | 2024-07-08 | |
| 2023-12-31 | $691 | 2 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $779 | 2 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $616 | 2 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $986 | 3 | Shares | Sole | 2023-04-10 | |
| 2021-06-30 | $1,020 | 1 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,206 | 1 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||