Position in SAM
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$798,566
+$787,639 QoQ
Shares Held
3,466
+6089.3% QoQ
Ownership
0.033%
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
Voting authority
Sole 99.24985574148874.ToString("F0")%
Shared 0.ToString("F0")%
None 0.7501442585112521.ToString("F0")%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026FIFTH THIRD BANCORP holds $11,875,320 across 5 Beverages - Brewers names. SAM ranks #4 (6.7% of the industry book) .
All Filings in SAM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $798,566 | 3,466 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $10,927 | 56 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $8,456 | 40 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $10,494 | 55 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $18,868 | 79 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $15,898 | 53 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $15,324 | 53 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $16,472 | 54 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $7,610 | 25 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $20,735 | 60 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $17,528 | 45 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $13,879 | 45 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $32,212 | 98 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $11,862 | 36 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $11,004 | 34 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $149,667 | 494 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $370,600 | 954 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $766,741 | 1,518 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $784,505 | 1,539 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $2,169,200 | 2,125 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,558,519 | 2,121 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,666,685 | 2,682 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,809,084 | 3,180 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,725,866 | 3,216 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,182,072 | 3,216 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||