Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,160,516
+$2,902,555 QoQ
Shares Held
17,853
+1250.5% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
of 329 holders
Holding Since
Jun 2020
12 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, 2026ExodusPoint Capital Management, LP holds $17,719,201 across 4 Beverages - Brewers names. SAM ranks #3 (17.8% of the industry book) .
All Filings in SAM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,160,516 | 17,853 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $257,961 | 1,322 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,354,786 | 12,341 | Shares | Sole | 2025-08-13 | |
| 2024-06-30 | $3,180,451 | 10,426 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $363,781 | 1,195 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $933,438 | 2,701 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $8,964,514 | 17,748 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $1,547,532 | 1,516 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $7,848,057 | 6,506 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,105,650 | 1,112 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,383,933 | 10,623 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,228,707 | 4,153 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||