Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,093,761
+$8,347,738 QoQ
Shares Held
62,666
+1063.3% QoQ
Ownership
0.609%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#29
of 329 holders
Holding Since
Jun 2021
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $13,036,225 across 2 Beverages - Brewers names. SAM ranks #1 (85.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAM |
Boston Beer Co Inc
This page
|
62,666 | $11,093,761 | |
| 2 | TAP |
Molson Coors Beverage Co
|
40,468 | $1,942,464 |
All Filings in SAM
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,093,761 | 62,666 | Shares | Defined | 2026-08-14 | |
| 2021-09-30 | $2,746,023 | 5,387 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,929,574 | 7,768 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||