Position in SAM
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$348,595
+$135,904 QoQ
Shares Held
1,513
+38.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $485,753 across 1 Beverages - Brewers name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAP |
Molson Coors Beverage Co
|
12,468 | $485,753 |
All Filings in SAM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348,595 | 1,513 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $212,691 | 1,090 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $430,028 | 2,034 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $219,585 | 732 | Shares | Sole | 2025-03-17 | |
| No filing history on record for this holder in this stock. | ||||||