Position in SAM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$496,050
-$234,516 QoQ
Shares Held
2,153
-42.5% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $125,122,190 across 6 Beverages - Brewers names. SAM ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BUD |
Anheuser-Busch InBev SA/NV
|
802,152 | $55,645,283 | |
| 2 | STZ |
Constellation Brands, Inc.
|
292,701 | $43,905,150 | |
| 3 | FMX |
Mexican Economic Development Inc
|
87,904 | $9,762,617 | |
| 4 | ABEV |
Ambev S.A.
|
2,888,636 | $8,434,815 | |
| 5 | TAP |
Molson Coors Beverage Co
|
159,737 | $6,878,275 | |
| 6 | SAM |
Boston Beer Co Inc
This page
|
2,153 | $496,050 |
All Filings in SAM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $496,050 | 2,153 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $730,566 | 3,744 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $411,000 | 1,944 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $218,476 | 1,145 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $203,252 | 851 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $242,682 | 809 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||