Position in SAM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$55,717,005
-$3,079,923 QoQ
Shares Held
314,732
+23.3% QoQ
Ownership
3.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $1,432,845,316 across 7 Beverages - Brewers names. SAM ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
6,788,959 | $944,276,307 | |
| 2 | TAP |
Molson Coors Beverage Co
|
8,373,108 | $401,909,184 | |
| 3 | SAM |
Boston Beer Co Inc
This page
|
314,732 | $55,717,005 | |
| 4 | ABEV |
Ambev S.A.
|
8,283,804 | $26,011,144 | |
| 5 | CCU |
United Breweries Co Inc
|
337,060 | $3,775,072 | |
| 6 | FMX |
Mexican Economic Development Inc
|
7,013 | $896,962 | |
| 7 | BUD |
Anheuser-Busch InBev SA/NV
|
3,151 | $259,642 |
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,717,005 | 314,732 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $58,796,928 | 255,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $49,620,973 | 254,297 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $55,659,063 | 263,263 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,173,595 | 278,673 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,050,816 | 293,296 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $89,585,127 | 298,637 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,614,797 | 292,643 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,780,503 | 271,367 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $84,099,069 | 276,260 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $93,415,050 | 270,306 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $102,265,648 | 262,536 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $80,707,644 | 261,664 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $85,479,092 | 260,052 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,654,253 | 253,867 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $81,258,481 | 251,069 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $74,787,841 | 246,849 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $97,836,946 | 251,852 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $121,803,854 | 241,148 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $151,354,460 | 296,919 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $308,500,051 | 302,214 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $255,858,019 | 212,105 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $212,231,200 | 213,450 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $184,396,099 | 208,744 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $121,309,195 | 226,049 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $103,078,158 | 280,439 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||