Home › Funds › Southeastern Asset Management › SAM
Southeastern Asset Management position in SAM
BOSTON BEER INC · Consumer Staples
Latest position (Q2 2026)146.04K sh
Reported value held$25.85M
Portfolio Weight1.35%
First reportedQ1 2023
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q1 2023 | 108.55K | $35.68M | New |
| Q2 2023 | 127.27K | $39.26M | Add |
| Q3 2023 | 106.32K | $41.41M | Reduce |
| Q4 2023 | 106.32K | $36.74M | Hold |
| Q1 2024 | 106.32K | $32.37M | Hold |
| Q2 2024 | 106.32K | $32.43M | Hold |
| Q3 2024 | 106.32K | $30.74M | Hold |
| Q4 2024 | 106.32K | $31.89M | Hold |
| Q1 2025 | 106.32K | $25.39M | Hold |
| Q2 2025 | 106.32K | $20.29M | Hold |
| Q3 2025 | 109.24K | $23.10M | Add |
| Q4 2025 | 148.00K | $28.88M | Add |
| Q1 2026 | 118.40K | $27.28M | Reduce |
| Q2 2026 | 146.04K | $25.85M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SAM
- Vanguard Group 1.04M sh · $202.78M · Q4 2025
- BlackRock Inc 1.02M sh · $179.73M · Q2 2026
- AQR Capital Management 539.99K sh · $95.59M · Q2 2026
- UBS Group AG 437.76K sh · $77.50M · Q2 2026
- Arrowstreet Capital 321.08K sh · $56.84M · Q2 2026
- Millennium Management 283.51K sh · $50.19M · Q2 2026
- Geode Capital Management 205.37K sh · $36.36M · Q2 2026
- Goldman Sachs Group 130.82K sh · $23.16M · Q2 2026
- Charles Schwab Investment Management 126.18K sh · $22.34M · Q2 2026
- Morgan Stanley 104.30K sh · $18.46M · Q2 2026
- Citadel Advisors 103.93K sh · $18.40M · Q2 2026