Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,382,453
-$16,254,551 QoQ
Shares Held
58,648
-49.3% QoQ
Ownership
0.570%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $878,766,329 across 6 Beverages - Brewers names. SAM ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
2,365,522 | $329,020,446 | |
| 2 | TAP |
Molson Coors Beverage Co
|
6,316,964 | $303,214,272 | |
| 3 | FMX |
Mexican Economic Development Inc
|
1,556,766 | $199,110,370 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
|
343,233 | $28,282,398 | |
| 5 | SAM |
Boston Beer Co Inc
This page
|
58,648 | $10,382,453 | |
| 6 | ABEV |
Ambev S.A.
|
2,788,660 | $8,756,390 |
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,382,453 | 58,648 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,637,004 | 115,612 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $22,852,062 | 117,112 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $24,289,829 | 114,889 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,490,665 | 102,147 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $26,095,416 | 109,259 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,703,416 | 99,018 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $31,714,029 | 109,684 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,554,047 | 126,386 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,308,377 | 102,846 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $26,324,279 | 76,172 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,074,892 | 48,969 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,487,191 | 40,485 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,167,536 | 24,848 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,586,866 | 23,024 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,215,452 | 22,294 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,925,589 | 22,859 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,361,815 | 21,525 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,108,873 | 16,054 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,921,272 | 27,310 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $192,649,457 | 188,724 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $281,641,046 | 233,479 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $202,957,454 | 204,123 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $160,072,781 | 181,209 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $75,593,590 | 140,862 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $56,037,829 | 152,459 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||