Position in SAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$211,372
+$5,873 QoQ
Shares Held
1,194
+22.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 329 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $44,636,282 across 6 Beverages - Brewers names. SAM ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
133,147 | $18,519,412 | |
| 2 | TAP |
Molson Coors Beverage Co
|
339,632 | $16,302,336 | |
| 3 | FMX |
Mexican Economic Development Inc
|
30,068 | $3,845,695 | |
| 4 | BUD |
Anheuser-Busch InBev SA/NV
|
35,665 | $2,938,794 | |
| 5 | ABEV |
Ambev S.A.
|
897,667 | $2,818,673 | |
| 6 | SAM |
Boston Beer Co Inc
This page
|
1,194 | $211,372 |
All Filings in SAM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,372 | 1,194 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $205,499 | 972 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $271,799 | 1,138 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $300,278 | 1,001 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $269,766 | 933 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $280,950 | 921 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,138,834 | 3,741 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,443,181 | 4,176 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $402,773 | 1,034 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $311,522 | 1,010 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $645,237 | 1,963 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,500,303 | 4,553 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,848,039 | 5,710 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,086,856 | 6,888 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,361,896 | 6,080 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $957,163 | 1,895 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,577,164 | 3,094 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,517,927 | 1,487 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,013,274 | 840 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $699,978 | 704 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $611,284 | 692 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $543,087 | 1,012 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $74,613 | 203 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||