Position in SAM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$26,554
-$74,588 QoQ
Shares Held
150
-65.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $15,905,067 across 6 Beverages - Brewers names. SAM ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
78,931 | $10,978,510 | |
| 2 | TAP |
Molson Coors Beverage Co
|
37,816 | $1,815,168 | |
| 3 | BUD |
Anheuser-Busch InBev SA/NV
|
20,777 | $1,712,021 | |
| 4 | FMX |
Mexican Economic Development Inc
|
8,796 | $1,125,007 | |
| 5 | ABEV |
Ambev S.A.
|
78,920 | $247,807 | |
| 6 | SAM |
Boston Beer Co Inc
This page
|
150 | $26,554 |
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,554 | 150 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $101,142 | 439 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $72,587 | 372 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $93,022 | 440 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $50,563 | 265 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $112,252 | 470 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $399,571 | 1,332 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $360,845 | 1,248 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $303,521 | 995 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $336,381 | 1,105 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $443,043 | 1,282 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $537,160 | 1,379 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $954,001 | 3,093 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $994,643 | 3,026 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,037,327 | 3,148 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $961,238 | 2,970 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $869,218 | 2,869 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,150,258 | 2,961 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,447,613 | 2,866 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,415,574 | 2,777 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,921,528 | 2,862 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,436,689 | 2,849 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $2,819,803 | 2,836 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,187,161 | 3,608 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $4,416,627 | 8,230 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $3,022,445 | 8,223 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||