Position in SAM
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$757,324
+$397,115 QoQ
Shares Held
3,287
+78.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Derivatives in SAM
reported options exposure · as of Mar 31, 2025CallValue
$2,698,892
CallShares
11,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026CITIGROUP INC holds $124,080,070 across 7 Beverages - Brewers names. SAM ranks #6 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
502,632 | $75,394,800 | |
| 2 | TAP |
Molson Coors Beverage Co
|
602,199 | $25,930,688 | |
| 3 | FMX |
Mexican Economic Development Inc
|
103,058 | $11,445,621 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
|
120,335 | $8,347,638 | |
| 5 | ABEV |
Ambev S.A.
|
746,904 | $2,180,959 | |
| 6 | SAM |
Boston Beer Co Inc
This page
|
3,287 | $757,324 | |
| 7 | CCU |
United Breweries Co Inc
|
2,030 | $23,040 |
All Filings in SAM
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $757,324 | 3,287 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $360,209 | 1,846 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $710,158 | 3,359 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,154,850 | 16,534 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,698,892 | 11,300 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $3,632,038 | 15,207 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $853,441 | 2,845 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $771,713 | 2,669 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,619,508 | 5,309 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,093,475 | 3,592 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $506,633 | 1,466 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,246,808 | 5,768 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $5,277,098 | 17,109 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,901,901 | 14,913 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $4,796,162 | 14,555 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $5,244,746 | 16,205 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,530,610 | 14,954 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $971,175 | 2,500 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $6,586,119 | 16,954 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $6,905,725 | 13,672 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $10,102,000 | 20,000 | Call | Defined | 2022-02-10 | |
| 2021-09-30 | $10,195,000 | 20,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $5,221,368 | 10,243 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $9,666,975 | 9,470 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $5,457,210 | 4,524 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,549,870 | 4,576 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $353,344 | 400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,223,453 | 1,385 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $2,031,728 | 2,300 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $2,651,049 | 4,940 | Shares | Defined | 2020-08-12 | |
| 2020-06-30 | $1,341,625 | 2,500 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $912,305 | 1,700 | Call | Defined | 2020-08-12 | |
| 2020-03-31 | $220,536 | 600 | Call | Defined | 2020-05-12 | |
| 2020-03-31 | $661,608 | 1,800 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,383,993 | 6,486 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||