Position in SAM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,549,011
+$1,247,189 QoQ
Shares Held
8,750
+567.9% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $312,588,170 across 6 Beverages - Brewers names. SAM ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STZ |
Constellation Brands, Inc.
|
1,074,160 | $149,404,907 | |
| 2 | TAP |
Molson Coors Beverage Co
|
2,660,980 | $127,727,040 | |
| 3 | BUD |
Anheuser-Busch InBev SA/NV
|
303,451 | $25,004,361 | |
| 4 | FMX |
Mexican Economic Development Inc
|
68,639 | $8,778,928 | |
| 5 | SAM |
Boston Beer Co Inc
This page
|
8,750 | $1,549,011 | |
| 6 | ABEV |
Ambev S.A.
|
39,466 | $123,923 |
All Filings in SAM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,549,011 | 8,750 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $301,822 | 1,310 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $236,105 | 1,210 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $253,913 | 1,201 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $213,705 | 1,120 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,765,450 | 40,887 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $12,009,998 | 40,036 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $11,693,398 | 40,442 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $13,111,657 | 42,982 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $254,189 | 835 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $254,698 | 737 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $207,229 | 532 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $201,101 | 652 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $243,566 | 741 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $243,844 | 740 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $97,095 | 300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $198,142 | 654 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $293,682 | 756 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $336,901 | 667 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $12,889,027 | 25,285 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $8,755,399 | 8,577 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $7,178,571 | 5,951 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,968,749 | 10,026 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $33,655,130 | 38,099 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,143,031 | 11,447 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,349,598 | 17,275 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||