Position in SAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$35,051
-$5,729 QoQ
Shares Held
198
+11.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#241
of 329 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $3,538,837 across 7 Beverages - Brewers names. SAM ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
13,952 | $1,940,581 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
11,118 | $916,122 | |
| 3 | TAP |
Molson Coors Beverage Co
|
7,830 | $375,840 | |
| 4 | FMX |
Mexican Economic Development Inc
|
1,661 | $212,440 | |
| 5 | ABEV |
Ambev S.A.
|
18,724 | $58,792 | |
| 6 | SAM |
Boston Beer Co Inc
This page
|
198 | $35,051 | |
| 7 | CCU |
United Breweries Co Inc
|
1 | $11 |
All Filings in SAM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,051 | 198 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,780 | 177 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $30,050 | 154 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $32,770 | 155 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $574,896 | 1,749 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $675,516 | 2,050 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $632,412 | 1,954 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $349,930 | 1,155 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $582,316 | 1,499 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $759,165 | 1,503 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $766,664 | 1,504 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $453,235 | 444 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $535,588 | 444 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $5,965 | 6 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $162,461 | 442 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||