Baker Avenue Asset Management’s Boston Beer SAM Stock Holding History

Baker Avenue 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
2026 Q2	–	Sell	-1,675	Closed	-$386K	–	853
2026 Q1	$386K	Buy	+1,675	New	+$377K	0.01%	520
2025 Q4	–	Sell	-1,217	Closed	-$257K	–	687
2025 Q3	$257K	Buy	+1,217	New	+$259K	0.01%	516
2023 Q4	–	Sell	-22	Closed	-$8.57K	–	1277
2023 Q3	$8.57K	Buy	+22	New	+$7.71K	﹤0.01%	799
2023 Q2	–	Sell	-1	Closed	-$329	–	1735
2023 Q1	$329	Hold	1	–	–	﹤0.01%	1554
2022 Q4	$330	Buy	+1	New	+$363	﹤0.01%	1487

Other funds holding SAM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Baker Avenue Asset Management's SAM Position: Q2 2026 in Review

Baker Avenue Asset Management sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 1,675 shares — an estimated $386K sold.

Baker Avenue Asset Management first reported a position in SAM in Q4 2022 and held it in 5 quarters. The position peaked at $386K in Q1 2026. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

Baker Avenue Asset Management reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
Baker Avenue Asset Management sold 1,675 Boston Beer shares in Q2 2026, an estimated $386K.
Baker Avenue Asset Management first reported a position in Boston Beer in Q4 2022 and held it in 5 quarters.
Baker Avenue Asset Management's Boston Beer position peaked at $386K in Q1 2026.
331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.