AlphaGrep UK’s Boston Beer SAM Stock Holding History

AlphaGrep UK’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
2026 Q3	–	Sell	-2,463	Closed	-$436K	–	925
2026 Q2	$436K	Buy	2,463 +1,567	+175%	+$318K	0.13%	282
2026 Q1	$206K	Sell	896 -397	-31%	-$89.3K	0.06%	717
2025 Q4	$252K	Buy	+1,293	New	+$267K	0.08%	528

Other funds holding SAM

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

AlphaGrep UK's SAM Position: Q3 2026 in Review

AlphaGrep UK sold out of Boston Beer (SAM) in Q3 2026, closing a stake of 2,463 shares — an estimated $436K sold.

AlphaGrep UK first reported a position in SAM in Q4 2025 and held it in 3 quarters. The position peaked at $436K in Q2 2026. 241 funds tracked by Wall St. Rank hold SAM as of Q3 2026.

AlphaGrep UK reported no remaining Boston Beer position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 2,463 Boston Beer shares in Q3 2026, an estimated $436K.
AlphaGrep UK first reported a position in Boston Beer in Q4 2025 and held it in 3 quarters.
AlphaGrep UK's Boston Beer position peaked at $436K in Q2 2026.
241 funds tracked by Wall St. Rank held Boston Beer as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.