Position in SAM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$71,874
-$87,793 QoQ
Shares Held
406
-41.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#224
of 331 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $35,853,603 across 7 Beverages - Brewers names. SAM ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
93,605 | $13,019,518 | |
| 2 | ABEV |
Ambev S.A.
|
2,806,875 | $8,813,587 | |
| 3 | TAP |
Molson Coors Beverage Co
|
218,765 | $8,523,083 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
|
65,139 | $5,367,453 | |
| 5 | SAM |
Boston Beer Co Inc
This page
|
406 | $71,874 | |
| 6 | FMX |
Mexican Economic Development Inc
|
454 | $58,066 | |
| 7 | CCU |
United Breweries Co Inc
|
2 | $22 |
All Filings in SAM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,874 | 406 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $159,667 | 693 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $218,740 | 1,121 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $223,893 | 1,059 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $171,538 | 899 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $359,931 | 1,507 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $339,877 | 1,133 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $229,288 | 793 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $219,941 | 721 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $221,008 | 726 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $233,964 | 677 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $258,647 | 664 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $169,950 | 551 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $88,749 | 270 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $728,239 | 2,210 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $31,717 | 98 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $29,085 | 96 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $19,811 | 51 | Shares | Defined | 2022-05-05 | |
| No filing history on record for this holder in this stock. | ||||||