Position in SAM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$197,919
-$10,593 QoQ
Shares Held
1,118
+23.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#207
of 329 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026MEEDER ASSET MANAGEMENT INC holds $201,535 across 2 Beverages - Brewers names. SAM ranks #1 (98.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAM |
Boston Beer Co Inc
This page
|
1,118 | $197,919 | |
| 2 | STZ |
Constellation Brands, Inc.
|
26 | $3,616 |
All Filings in SAM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $197,919 | 1,118 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $208,512 | 905 | Shares | Sole | 2026-05-07 | |
| 2022-09-30 | $6,796 | 21 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,089 | 30 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $27,969 | 72 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $13,637 | 27 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,724 | 23 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $20,416 | 20 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $24,125 | 20 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $11,931 | 12 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $10,600 | 12 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $3,756 | 7 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $24,258 | 66 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||