Position in SAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$679,440
+$4,599 QoQ
Shares Held
3,838
+31.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#122
of 329 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Vident Advisory, LLC holds $8,644,988 across 7 Beverages - Brewers names. SAM ranks #6 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
22,323 | $3,104,903 | |
| 2 | TAP |
Molson Coors Beverage Co
|
38,589 | $1,852,272 | |
| 3 | BUD |
Anheuser-Busch InBev SA/NV
|
11,701 | $964,161 | |
| 4 | ABEV |
Ambev S.A.
|
287,631 | $903,160 | |
| 5 | FMX |
Mexican Economic Development Inc
|
6,755 | $863,964 | |
| 6 | SAM |
Boston Beer Co Inc
This page
|
3,838 | $679,440 | |
| 7 | CCU |
United Breweries Co Inc
|
24,740 | $277,088 |
All Filings in SAM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $679,440 | 3,838 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $674,841 | 2,929 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $600,219 | 3,076 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $617,980 | 2,923 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||