Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,158,886
-$10,239,897 QoQ
Shares Held
130,819
-9.8% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Derivatives in SAM
reported options exposure · as of Jun 30, 2024CallValue
$4,575,750
CallShares
15,000
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 Jun 30, 2026GOLDMAN SACHS GROUP INC holds $710,584,190 across 7 Beverages - Brewers names. SAM ranks #6 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
1,498,898 | $208,481,720 | |
| 2 | TAP |
Molson Coors Beverage Co
|
3,928,227 | $188,554,896 | |
| 3 | BUD |
Anheuser-Busch InBev SA/NV
|
1,949,023 | $160,599,495 | |
| 4 | ABEV |
Ambev S.A.
|
28,979,606 | $90,995,962 | |
| 5 | FMX |
Mexican Economic Development Inc
|
299,632 | $38,322,932 | |
| 6 | SAM |
Boston Beer Co Inc
This page
|
130,819 | $23,158,886 | |
| 7 | CCU |
United Breweries Co Inc
|
41,991 | $470,299 |
All Filings in SAM
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,158,886 | 130,819 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,398,783 | 144,960 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,871,667 | 55,715 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $10,640,133 | 50,327 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,290,346 | 48,689 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,820,259 | 62,051 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $11,975,801 | 39,922 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $16,286,677 | 56,328 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,575,750 | 15,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $14,435,575 | 47,322 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,044,200 | 10,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,044,200 | 10,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $16,698,349 | 54,853 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,978,701 | 31,768 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,246,335 | 6,500 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $4,319,875 | 12,500 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $22,930,462 | 58,867 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $973,825 | 2,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $3,895,300 | 10,000 | Put | Defined | 2024-05-15 | |
| 2023-06-30 | $11,213,644 | 36,356 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $771,100 | 2,500 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $14,086,438 | 42,855 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $821,750 | 2,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $823,800 | 2,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $47,188,251 | 143,203 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $1,647,600 | 5,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $809,125 | 2,500 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $4,854,750 | 15,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $39,570,096 | 122,262 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $36,440,624 | 120,278 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $757,425 | 2,500 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $1,514,850 | 5,000 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $29,021,427 | 74,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,979,531 | 106,869 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $31,417,220 | 62,200 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $22,729,500 | 45,000 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $22,479,975 | 44,100 | Call | Defined | 2022-01-20 | |
| 2021-09-30 | $111,380,375 | 218,500 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $70,368,947 | 138,046 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $36,663,052 | 35,916 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,024,406 | 38,154 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $2,412,560 | 2,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $98,336,275 | 98,901 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $68,824,344 | 77,912 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,875,619 | 89,212 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $37,754,292 | 102,716 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||