Position in SAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,892,627
-$6,615,584 QoQ
Shares Held
10,691
-71.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#78
of 329 holders
Holding Since
Sep 2024
7 quarters on record
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026IEQ CAPITAL, LLC holds $7,285,788 across 5 Beverages - Brewers names. SAM ranks #2 (26.0% of the industry book) .
All Filings in SAM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,892,627 | 10,691 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $8,508,211 | 36,928 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,729,170 | 24,236 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $8,320,222 | 39,354 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $605,440 | 3,173 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $4,613,392 | 15,379 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $564,112 | 1,951 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||