Position in SAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,156,550
-$34,970,694 QoQ
Shares Held
102,562
-55.5% QoQ
Ownership
0.997%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 329 holders
Holding Since
Sep 2020
15 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, 2026Quantinno Capital Management LP holds $64,054,924 across 5 Beverages - Brewers names. SAM ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
282,046 | $23,240,590 | |
| 2 | SAM |
Boston Beer Co Inc
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|
102,562 | $18,156,550 | |
| 3 | STZ |
Constellation Brands, Inc.
|
77,028 | $10,713,824 | |
| 4 | TAP |
Molson Coors Beverage Co
|
171,882 | $8,250,336 | |
| 5 | FMX |
Mexican Economic Development Inc
|
28,879 | $3,693,624 |
All Filings in SAM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,156,550 | 102,562 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $53,127,244 | 230,587 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,628,044 | 90,340 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $28,777,221 | 136,114 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,756,672 | 77,337 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,036,896 | 21,089 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $12,066,695 | 40,225 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,090,444 | 21,064 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $859,325 | 2,817 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $596,488 | 1,726 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,184,407 | 8,175 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,819,609 | 5,522 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $291,919 | 242 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $240,618 | 242 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $296,808 | 336 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||