Avion Wealth’s Boston Beer SAM Stock Holding History

Avion Wealth’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 Q4	–	Sell	-7	Closed	-$1K	–	1538
2025 Q3	$1K	Sell	7 -1	-13%	-$213	﹤0.01%	1095
2025 Q2	$1K	Buy	+8	New	+$1.84K	﹤0.01%	1058

Other funds holding SAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Avion Wealth's SAM Position: Q4 2025 in Review

Avion Wealth sold out of Boston Beer (SAM) in Q4 2025, closing a stake of 7 shares — an estimated $1K sold.

Avion Wealth first reported a position in SAM in Q2 2025 and held it in 2 quarters. The position peaked at $1K in Q3 2025. 347 funds tracked by Wall St. Rank hold SAM as of Q4 2025.

Avion Wealth reported no remaining Boston Beer position as of Q4 2025 after selling out during the quarter.
Avion Wealth sold 7 Boston Beer shares in Q4 2025, an estimated $1K.
Avion Wealth first reported a position in Boston Beer in Q2 2025 and held it in 2 quarters.
Avion Wealth's Boston Beer position peaked at $1K in Q3 2025.
347 funds tracked by Wall St. Rank held Boston Beer as of Q4 2025.

Based on Avion Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.