Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,427,435
+$1,162,079 QoQ
Shares Held
13,712
+149.7% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#68
of 329 holders
Holding Since
Mar 2021
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, 2026XTX Topco Ltd holds $27,196,589 across 6 Beverages - Brewers names. SAM ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
87,778 | $12,209,042 | |
| 2 | TAP |
Molson Coors Beverage Co
|
90,222 | $4,330,656 | |
| 3 | FMX |
Mexican Economic Development Inc
|
32,340 | $4,136,286 | |
| 4 | ABEV |
Ambev S.A.
|
1,093,579 | $3,433,838 | |
| 5 | SAM |
Boston Beer Co Inc
This page
|
13,712 | $2,427,435 | |
| 6 | CCU |
United Breweries Co Inc
|
58,869 | $659,332 |
All Filings in SAM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,427,435 | 13,712 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,265,356 | 5,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,803,976 | 9,245 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $206,557 | 977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $976,183 | 5,116 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $229,286 | 960 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,848,476 | 6,162 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,417,364 | 4,902 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,210,133 | 3,967 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $700,470 | 2,301 | Shares | Defined | 2024-05-13 | |
| 2023-03-31 | $338,561 | 1,030 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $454,078 | 1,378 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $457,317 | 1,413 | Shares | Defined | 2022-11-14 | |
| 2021-06-30 | $215,388 | 211 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $423,404 | 351 | Shares | Defined | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||