AXQ Capital’s Boston Beer SAM Stock Holding History

AXQ Capital’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 Q2	–	Sell	-3,390	Closed	-$810K	–	756
2025 Q1	$810K	Buy	+3,390	New	+$826K	0.32%	91
2024 Q2	–	Sell	-674	Closed	-$205K	–	698
2024 Q1	$205K	Sell	674 -26	-4%	-$8.67K	0.05%	510
2023 Q4	$242K	Buy	+700	New	+$245K	0.06%	456

Other funds holding SAM

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

AXQ Capital's SAM Position: Q2 2025 in Review

AXQ Capital sold out of Boston Beer (SAM) in Q2 2025, closing a stake of 3,390 shares — an estimated $810K sold.

AXQ Capital first reported a position in SAM in Q4 2023 and held it in 3 quarters. The position peaked at $810K in Q1 2025. 348 funds tracked by Wall St. Rank hold SAM as of Q2 2025.

AXQ Capital reported no remaining Boston Beer position as of Q2 2025 after selling out during the quarter.
AXQ Capital sold 3,390 Boston Beer shares in Q2 2025, an estimated $810K.
AXQ Capital first reported a position in Boston Beer in Q4 2023 and held it in 3 quarters.
AXQ Capital's Boston Beer position peaked at $810K in Q1 2025.
348 funds tracked by Wall St. Rank held Boston Beer as of Q2 2025.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.