Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,827,657
-$797,289 QoQ
Shares Held
10,324
-9.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Derivatives in SAM
reported options exposure · as of Mar 31, 2025CallValue
$2,866,080
CallShares
12,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026BARCLAYS PLC holds $118,720,842 across 6 Beverages - Brewers names. SAM ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
462,104 | $64,274,043 | |
| 2 | TAP |
Molson Coors Beverage Co
|
446,814 | $21,447,072 | |
| 3 | FMX |
Mexican Economic Development Inc
|
136,863 | $17,504,777 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
|
159,592 | $13,150,380 | |
| 5 | SAM |
Boston Beer Co Inc
This page
|
10,324 | $1,827,657 | |
| 6 | ABEV |
Ambev S.A.
|
164,622 | $516,913 |
All Filings in SAM
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,827,657 | 10,324 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,624,946 | 11,393 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,004,610 | 15,398 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,614,646 | 17,097 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $9,963,143 | 52,215 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $8,718,614 | 36,504 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $2,866,080 | 12,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $6,427,971 | 21,428 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,755,350 | 12,988 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,746,974 | 9,005 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $18,173,567 | 59,699 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $24,353,600 | 80,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $10,367,700 | 30,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $5,218,409 | 15,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $11,233,402 | 32,505 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $15,285,545 | 39,241 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $11,763,806 | 30,200 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $6,230,488 | 20,200 | Call | Sole | 2026-03-27 | |
| 2023-06-30 | $10,727,851 | 34,781 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $6,639,740 | 20,200 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $10,277,134 | 31,266 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $29,920,416 | 90,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $19,386,649 | 58,833 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $7,084,680 | 21,500 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $17,091,954 | 52,810 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $14,240,600 | 44,000 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $13,633,345 | 44,999 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,759,378 | 17,400 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $7,572,445 | 19,493 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,210,512 | 8,336 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $9,495,880 | 18,800 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $9,688,816 | 19,007 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,684,844 | 13,406 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,993,993 | 3,311 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,267,492 | 4,292 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,459,273 | 2,784 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,319,400 | 4,322 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $73,512 | 200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $4,076,975 | 11,092 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||