Position in SAM
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$310,118
-$282,296 QoQ
Shares Held
1,346
-55.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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)
Position in Beverages - Brewers
Consumer Defensive · as of Mar 31, 2026HSBC HOLDINGS PLC holds $64,132,891 across 5 Beverages - Brewers names. SAM ranks #5 (0.5% of the industry book) .
All Filings in SAM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,118 | 1,346 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $592,414 | 3,036 | Shares | Defined | 2026-03-20 | |
| 2025-06-30 | $2,551,702 | 13,373 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,818,073 | 11,799 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $432,571 | 1,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $311,692 | 1,078 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $818,889 | 2,690 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $1,506,760 | 4,584 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,010,967 | 3,068 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,117,239 | 3,452 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,824,892 | 9,324 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $332,918 | 857 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $550,559 | 1,090 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,010,202 | 7,867 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,217,185 | 10,009 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,462,010 | 1,212 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,252,066 | 2,265 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $1,782,619 | 2,018 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $502,304 | 936 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $205,466 | 559 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||