Position in SAM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,112,676
-$348,687 QoQ
Shares Held
11,934
+11.7% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#74
of 329 holders
Holding Since
Dec 2021
9 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, 2026Oak Thistle LLC holds $3,438,484 across 3 Beverages - Brewers names. SAM ranks #1 (61.4% of the industry book) .
All Filings in SAM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,112,676 | 11,934 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,461,363 | 10,683 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,039,457 | 5,327 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,436,176 | 6,793 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $202,449 | 1,061 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $270,635 | 936 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $421,274 | 1,381 | Shares | Sole | 2024-08-06 | |
| 2023-12-31 | $1,574,853 | 4,557 | Shares | Sole | 2024-01-22 | |
| 2021-12-31 | $308,111 | 610 | Shares | Other | 2022-01-25 | |
| No filing history on record for this holder in this stock. | ||||||