Position in SAM
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$209,433
-$57,504 QoQ
Shares Held
909
-33.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $21,160,824 across 5 Beverages - Brewers names. SAM ranks #5 (1.0% of the industry book) .
All Filings in SAM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $209,433 | 909 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $266,937 | 1,368 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $667,241 | 3,156 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $224,010 | 1,174 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $296,639 | 1,242 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $440,070 | 1,467 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $388,893 | 1,345 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $445,678 | 1,461 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $493,464 | 1,621 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $475,877 | 1,377 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $534,824 | 1,373 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $418,861 | 1,358 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $408,574 | 1,243 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $393,446 | 1,194 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $388,703 | 1,201 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $355,080 | 1,172 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $701,188 | 1,805 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $736,435 | 1,458 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,543,523 | 3,028 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,109,356 | 3,046 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,437,885 | 1,192 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,073,833 | 1,080 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $855,092 | 968 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $634,320 | 1,182 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $418,650 | 1,139 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||