Position in SAM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$250,851
-$52,585 QoQ
Shares Held
1,417
+7.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#190
of 329 holders
Holding Since
Mar 2024
10 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, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $2,849,608 across 2 Beverages - Brewers names. SAM ranks #2 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
18,684 | $2,598,757 | |
| 2 | SAM |
Boston Beer Co Inc
This page
|
1,417 | $250,851 |
All Filings in SAM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $250,851 | 1,417 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $303,436 | 1,317 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $256,986 | 1,317 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $257,298 | 1,217 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $227,445 | 1,192 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $270,366 | 1,132 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $297,580 | 992 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $250,684 | 867 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $243,734 | 799 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $234,403 | 770 | Shares | Sole | 2024-05-06 | |
| No filing history on record for this holder in this stock. | ||||||