Position in SAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,446,554
+$181,262 QoQ
Shares Held
13,820
+40.6% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#67
of 329 holders
Holding Since
Jun 2022
11 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, 2026CenterBook Partners LP holds $2,446,554 across 1 Beverages - Brewers name. SAM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAM |
Boston Beer Co Inc
This page
|
13,820 | $2,446,554 |
All Filings in SAM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,446,554 | 13,820 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,265,292 | 9,832 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,121,802 | 5,749 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,490,511 | 7,050 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,878,715 | 9,846 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,230,264 | 5,151 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $202,398 | 700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,903,770 | 9,519 | Shares | Sole | 2024-08-12 | |
| 2022-12-31 | $2,197,239 | 6,668 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,149,683 | 6,642 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,627,857 | 5,373 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||