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SAM — BOSTON BEER INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.00B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 1.04M | $202.78M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 1.02M | $179.73M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 539.99K | $95.59M | 0.03% | Reduce |
| UBS Group AG history | Q2 2026 | 437.76K | $77.50M | 0.01% | Add |
| Arrowstreet Capital history | Q2 2026 | 321.08K | $56.84M | 0.03% | Add |
| Millennium Management history | Q2 2026 | 283.51K | $50.19M | 0.02% | Add |
| Geode Capital Management history | Q2 2026 | 205.37K | $36.36M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 102.48K | $30.74M | 0.00% | Reduce |
| Southeastern Asset Management history | Q2 2026 | 146.04K | $25.85M | 1.35% | Add |
| Goldman Sachs Group history | Q2 2026 | 130.82K | $23.16M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 126.18K | $22.34M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 104.30K | $18.46M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 103.93K | $18.40M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 102.18K | $18.09M | 0.03% | Add |
| D. E. Shaw & Co history | Q2 2026 | 99.45K | $17.61M | 0.01% | Add |
| Northern Trust Corp history | Q2 2026 | 98.80K | $17.49M | 0.00% | Add |
| Point72 Asset Management history | Q2 2025 | 63.66K | $12.15M | 0.03% | Reduce |
| BNY Mellon history | Q2 2026 | 63.46K | $11.24M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 63.07K | $11.17M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 60.62K | $10.73M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 58.65K | $10.38M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2024 | 28.10K | $8.57M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 42.47K | $7.52M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 35.91K | $6.61M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 32.57K | $5.77M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q1 2026 | 17.09K | $3.94M | 0.11% | Reduce |
| Bridgewater Associates history | Q2 2026 | 18.63K | $3.30M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 17.35K | $3.07M | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 14.65K | $2.59M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 12.02K | $2.13M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 11.80K | $2.09M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q3 2021 | 3.55K | $1.81M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 8.75K | $1.55M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 8.10K | $1.43M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 6.78K | $1.20M | 0.00% | Add |
| Maverick Capital history | Q4 2025 | 5.23K | $1.02M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 3.83K | $881.18K | 0.00% | Hold |
| Amundi US history | Q2 2025 | 4.00K | $820.50K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 4.00K | $708.12K | 0.00% | Reduce |
| Lazard Asset Management history | Q3 2025 | 2.06K | $434.47K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 1.44K | $254.57K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 1.36K | $241.12K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 150 | $26.55K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 11.16K | $1.98K | 0.00% | Add |