Position in SAM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$27,439
-$21,405 QoQ
Shares Held
155
-26.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#250
of 329 holders
Holding Since
Dec 2021
19 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, 2026Covestor Ltd holds $36,019 across 3 Beverages - Brewers names. SAM ranks #1 (76.2% of the industry book) .
All Filings in SAM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,439 | 155 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $48,844 | 212 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $48,782 | 250 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $18,816 | 89 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $18,317 | 96 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,540 | 86 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $38,697 | 129 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,720 | 127 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $28,369 | 93 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $123,290 | 405 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $41,125 | 119 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $31,551 | 81 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,262 | 43 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $328 | 1 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $0 | 0 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $0 | 0 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $302 | 1 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,323 | 24 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,566 | 13 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||