Position in SAM
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$797,697
-$979,839 QoQ
Shares Held
4,506
-41.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#113
of 329 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $11,056,803 across 5 Beverages - Brewers names. SAM ranks #3 (7.2% of the industry book) .
All Filings in SAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,697 | 4,506 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $1,777,536 | 7,715 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $603,341 | 3,092 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,349,705 | 6,384 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $235,459 | 1,234 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $385,774 | 1,286 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,059,438 | 3,473 | Shares | Sole | 2024-08-12 | |
| 2021-12-31 | $283,361 | 561 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $229,387 | 450 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,159,628 | 1,136 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,167,679 | 968 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $821,283 | 826 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $844,492 | 956 | Shares | Sole | 2020-12-10 | |
| No filing history on record for this holder in this stock. | ||||||