Position in SAM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,219
-$607,371 QoQ
Shares Held
182
-93.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#244
of 329 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026GROUP ONE TRADING LLC holds $5,483,419 across 3 Beverages - Brewers names. SAM ranks #3 (0.6% of the industry book) .
All Filings in SAM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,219 | 182 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $639,590 | 2,776 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $51,514 | 264 | Shares | Sole | 2026-02-12 | |
| 2025-06-30 | $98,648 | 517 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $894,386 | 2,588 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,256,157 | 5,792 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,006,439 | 3,263 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,392,044 | 4,235 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $4,634,797 | 9,176 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||