Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,165,280
+$946,580 QoQ
Shares Held
63,070
+42.2% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $434,606,031 across 7 Beverages - Brewers names. SAM ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
1,091,904 | $151,872,924 | |
| 2 | BUD |
Anheuser-Busch InBev SA/NV
|
1,475,769 | $121,603,364 | |
| 3 | FMX |
Mexican Economic Development Inc
|
440,783 | $56,376,143 | |
| 4 | TAP |
Molson Coors Beverage Co
|
1,026,994 | $49,295,712 | |
| 5 | ABEV |
Ambev S.A.
|
12,870,831 | $40,414,407 | |
| 6 | SAM |
Boston Beer Co Inc
This page
|
63,070 | $11,165,280 | |
| 7 | CCU |
United Breweries Co Inc
|
346,268 | $3,878,201 |
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,165,280 | 63,070 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,218,700 | 44,352 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $9,116,081 | 46,718 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,634,179 | 40,839 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $10,231,230 | 53,620 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,232,982 | 21,910 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,956,899 | 9,857 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,565,037 | 33,081 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,582,626 | 24,857 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,634,911 | 34,935 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,829,821 | 25,550 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,064,131 | 30,971 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,872,581 | 28,766 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,043,426 | 30,555 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,442,485 | 31,690 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,562,736 | 11,008 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,390,638 | 14,492 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,163,151 | 13,291 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,832,892 | 11,548 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,379,900 | 10,554 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,420,353 | 33,719 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $34,136,514 | 28,299 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,718,331 | 29,889 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,804,709 | 29,212 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,942,068 | 22,253 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,916,847 | 13,377 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||