Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$220,402
-$84,417 QoQ
Shares Held
1,245
-5.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 329 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Cresset Asset Management, LLC holds $8,114,872 across 2 Beverages - Brewers names. SAM ranks #2 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
56,758 | $7,894,470 | |
| 2 | SAM |
Boston Beer Co Inc
This page
|
1,245 | $220,402 |
All Filings in SAM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,402 | 1,245 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $304,819 | 1,323 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $239,034 | 1,225 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $291,336 | 1,378 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $241,756 | 1,267 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $297,116 | 1,244 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $562,162 | 1,874 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,462,468 | 5,058 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $355,687 | 1,166 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $213,920 | 619 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $655,189 | 1,682 | Shares | Defined | 2023-11-14 | |
| 2021-03-31 | $252,112 | 209 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $206,812 | 208 | Shares | Other | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||