Allianz Asset Management
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Allianz Asset Management’s Boston Beer SAM Stock Holding History

Allianz Asset Management’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-721
Closed -$216K – 2341
2024
Q4 		$216K Buy
721
+6
+0.8% +$1.81K ﹤0.01% 2092
2024
Q3 		$207K Sell
715
-85
-11% -$23.7K ﹤0.01% 2081
2024
Q2 		$244K Buy
800
+6
+0.8% +$1.72K ﹤0.01% 1999
2024
Q1 		$242K Buy
794
+6
+0.8% +$2K ﹤0.01% 1808
2023
Q4 		$272K Sell
788
-697
-47% -$244K ﹤0.01% 2001
2023
Q3 		$578K Sell
1,485
-297
-17% -$104K ﹤0.01% 1875
2023
Q2 		$550K Buy
1,782
+600
+51% +$193K ﹤0.01% 1711
2023
Q1 		$389K Buy
+1,182
New +$407K ﹤0.01% 1949
2021
Q4 		– Sell
-1,348
Closed -$687K – 2673
2021
Q3 		$687K Buy
1,348
+841
+166% +$572K ﹤0.01% 2101
2021
Q2 		$518K Sell
507
-1,107
-69% -$1.24M ﹤0.01% 2020
2021
Q1 		$1.95M Sell
1,614
-43
-3% -$45.1K ﹤0.01% 1410
2020
Q4 		$1.65M Sell
1,657
-252
-13% -$242K ﹤0.01% 1367
2020
Q3 		$1.69M Sell
1,909
-367
-16% -$290K ﹤0.01% 1308
2020
Q2 		$1.22M Sell
2,276
-25
-1% -$12.1K ﹤0.01% 1779
2020
Q1 		$846K Sell
2,301
-937
-29% -$347K ﹤0.01% 1859
2019
Q4 		$1.22M Sell
3,238
-8,901
-73% -$3.35M ﹤0.01% 2105
2019
Q3 		$4.42M Sell
12,139
-5,195
-30% -$2.04M ﹤0.01% 1503
2019
Q2 		$6.55M Sell
17,334
-905
-5% -$287K 0.01% 1375
2019
Q1 		$5.38M Sell
18,239
-11,378
-38% -$3.11M 0.01% 1421
2018
Q4 		$7.13M Buy
29,617
+918
+3% +$257K 0.01% 1271
2018
Q3 		$8.25M Buy
28,699
+19,378
+208% +$5.82M 0.01% 1357
2018
Q2 		$2.79M Buy
+9,321
New +$2.27M ﹤0.01% 1797
2014
Q1 		– Sell
-4,445
Closed -$1.07M – 1953
2013
Q4 		$1.07M Buy
4,445
+1,845
+71% +$443K ﹤0.01% 1381
2013
Q3 		$635K Buy
+2,600
New +$538K ﹤0.01% 1467

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Allianz Asset Management's SAM Position: Q1 2025 in Review

Allianz Asset Management sold out of Boston Beer (SAM) in Q1 2025, closing a stake of 721 shares — an estimated $216K sold.

Allianz Asset Management first reported a position in SAM in Q3 2013 and held it in 24 quarters. The position peaked at $8.25M in Q3 2018. 328 funds tracked by Wall St. Rank hold SAM as of Q1 2025.

  • Allianz Asset Management reported no remaining Boston Beer position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 721 Boston Beer shares in Q1 2025, an estimated $216K.
  • Allianz Asset Management first reported a position in Boston Beer in Q3 2013 and held it in 24 quarters.
  • Allianz Asset Management's Boston Beer position peaked at $8.25M in Q3 2018.
  • 328 funds tracked by Wall St. Rank held Boston Beer as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.