Position in SAM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$56,806,271
-$6,233,933 QoQ
Shares Held
320,885
+17.3% QoQ
Ownership
3.12%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $758,504,310 across 7 Beverages - Brewers names. SAM ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TAP |
Molson Coors Beverage Co
|
8,828,265 | $423,756,720 | |
| 2 | STZ |
Constellation Brands, Inc.
|
1,552,209 | $215,896,746 | |
| 3 | SAM |
Boston Beer Co Inc
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|
320,885 | $56,806,271 | |
| 4 | ABEV |
Ambev S.A.
|
9,877,828 | $31,016,378 | |
| 5 | FMX |
Mexican Economic Development Inc
|
145,847 | $18,653,829 | |
| 6 | BUD |
Anheuser-Busch InBev SA/NV
|
125,074 | $10,306,097 | |
| 7 | CCU |
United Breweries Co Inc
|
184,667 | $2,068,269 |
All Filings in SAM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,806,271 | 320,885 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $63,040,204 | 273,612 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $50,343,734 | 258,001 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,190,995 | 265,779 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,076,748 | 262,443 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,374,497 | 261,156 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $67,724,083 | 225,762 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,764,947 | 206,699 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $55,815,608 | 182,972 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $47,621,635 | 156,434 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $49,078,616 | 142,014 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $52,352,441 | 134,399 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $39,405,367 | 127,757 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $38,771,805 | 117,955 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,272,570 | 110,077 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $34,427,942 | 106,374 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,684,279 | 84,775 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $26,938,452 | 69,345 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,254,170 | 63,857 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $33,424,817 | 65,571 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $67,639,228 | 66,261 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $84,370,842 | 69,943 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $113,051,767 | 113,701 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $145,772,067 | 165,020 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $93,413,592 | 174,068 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $81,106,892 | 220,663 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||