Position in SAM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$750,076
-$9,716,304 QoQ
Shares Held
4,237
-90.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#115
of 329 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 14%
Shared 18%
None 68%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Corient Private Wealth LLC holds $8,345,228 across 6 Beverages - Brewers names. SAM ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
52,626 | $3,175,747 | |
| 2 | TAP |
Molson Coors Beverage Co
|
38,075 | $1,827,600 | |
| 3 | BUD |
Anheuser-Busch InBev SA/NV
|
19,573 | $1,612,815 | |
| 4 | SAM |
Boston Beer Co Inc
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|
4,237 | $750,076 | |
| 5 | FMX |
Mexican Economic Development Inc
|
4,985 | $637,581 | |
| 6 | ABEV |
Ambev S.A.
|
108,729 | $341,409 |
All Filings in SAM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $750,076 | 4,237 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $10,466,380 | 45,427 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $572,901 | 2,936 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $441,655 | 2,089 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $408,715 | 2,142 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $311,925 | 1,306 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $245,683 | 819 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||