Position in SAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,032
-$79,486 QoQ
Shares Held
164
-65.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026US BANCORP \DE\ holds $25,335,443 across 7 Beverages - Brewers names. SAM ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
161,390 | $13,298,534 | |
| 2 | FMX |
Mexican Economic Development Inc
|
49,516 | $6,333,095 | |
| 3 | STZ |
Constellation Brands, Inc.
|
34,255 | $4,764,527 | |
| 4 | ABEV |
Ambev S.A.
|
195,616 | $614,232 | |
| 5 | TAP |
Molson Coors Beverage Co
|
7,501 | $292,238 | |
| 6 | SAM |
Boston Beer Co Inc
This page
|
164 | $29,032 | |
| 7 | CCU |
United Breweries Co Inc
|
338 | $3,785 |
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,032 | 164 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $108,518 | 471 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,830 | 199 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $81,607 | 386 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,433 | 301 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $80,250 | 336 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $81,594 | 272 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $46,840 | 162 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $64,670 | 212 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $106,241 | 349 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $139,271 | 403 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $162,822 | 418 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $154,836 | 502 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $160,733 | 489 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $185,519 | 563 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $141,758 | 438 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $139,668 | 461 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $159,661 | 411 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $280,330 | 555 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $242,130 | 475 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $504,275 | 494 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $568,157 | 471 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $463,338 | 466 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $588,316 | 666 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $328,429 | 612 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $170,547 | 464 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||