Balyasny Asset Management’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $391K | Sell |
1,698
-407
| -19% | -$91.5K | ﹤0.01% | 2461 |
|
|
2025
Q4 | $411K | Buy |
2,105
+800
| +61% | +$165K | ﹤0.01% | 2607 |
|
|
2025
Q3 | $276K | Sell |
1,305
-830
| -39% | -$177K | ﹤0.01% | 2606 |
|
|
2025
Q2 | $407K | Sell |
2,135
-294
| -12% | -$67.7K | ﹤0.01% | 2373 |
|
|
2025
Q1 | $580K | Sell |
2,429
-13,326
| -85% | -$3.25M | ﹤0.01% | 2220 |
|
|
2024
Q4 | $4.73M | Buy |
15,755
+13,445
| +582% | +$4.06M | 0.01% | 1315 |
|
|
2024
Q3 | $668K | Sell |
2,310
-535
| -19% | -$149K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $868K | Sell |
2,845
-13,384
| -82% | -$3.83M | ﹤0.01% | 1845 |
|
|
2024
Q1 | $4.94M | Sell |
16,229
-64,665
| -80% | -$21.6M | 0.01% | 1228 |
|
|
2023
Q4 | $28M | Sell |
80,894
-108,162
| -57% | -$37.9M | 0.05% | 479 |
|
|
2023
Q3 | $73.6M | Buy |
189,056
+141,604
| +298% | +$49.6M | 0.15% | 170 |
|
|
2023
Q2 | $14.6M | Buy |
47,452
+1,131
| +2% | +$364K | 0.03% | 638 |
|
|
2023
Q1 | $15.2M | Buy |
46,321
+43,783
| +1,725% | +$15.1M | 0.04% | 620 |
|
|
2022
Q4 | $836K | Buy |
2,538
+771
| +44% | +$280K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $572K | Buy |
+1,767
| New | +$611K | ﹤0.01% | 1995 |
|
|
2022
Q2 | – | Sell |
-21,129
| Closed | -$8.21M | – | 3122 |
|
|
2022
Q1 | $8.21M | Buy |
21,129
+7,106
| +51% | +$2.96M | 0.03% | 764 |
|
|
2021
Q4 | $7.08M | Buy |
14,023
+6,506
| +87% | +$3.25M | 0.02% | 738 |
|
|
2021
Q3 | $3.83M | Buy |
7,517
+7,202
| +2,286% | +$4.9M | 0.02% | 919 |
|
|
2021
Q2 | $322K | Buy |
+315
| New | +$354K | ﹤0.01% | 1638 |
|
|
2021
Q1 | – | Sell |
-13,513
| Closed | -$13.4M | – | 2044 |
|
|
2020
Q4 | $13.4M | Buy |
+13,513
| New | +$13M | 0.07% | 361 |
|
|
2020
Q3 | – | Sell |
-15,359
| Closed | -$8.24M | – | 1550 |
|
|
2020
Q2 | $8.24M | Sell |
15,359
-14,657
| -49% | -$7.1M | 0.07% | 385 |
|
|
2020
Q1 | $11M | Sell |
30,016
-81,283
| -73% | -$30.1M | 0.13% | 214 |
|
|
2019
Q4 | $42.1M | Buy |
111,299
+15,239
| +16% | +$5.74M | 0.25% | 100 |
|
|
2019
Q3 | $35M | Buy |
96,060
+93,026
| +3,066% | +$36.6M | 0.24% | 114 |
|
|
2019
Q2 | $1.15M | Sell |
3,034
-4,492
| -60% | -$1.42M | 0.01% | 1036 |
|
|
2019
Q1 | $2.22M | Buy |
7,526
+5,499
| +271% | +$1.5M | 0.01% | 793 |
|
|
2018
Q4 | $488K | Buy |
+2,027
| New | +$567K | ﹤0.01% | 1108 |
|
|
2018
Q2 | – | Sell |
-5,014
| Closed | -$948K | – | 2102 |
|
|
2018
Q1 | $948K | Buy |
5,014
+2,687
| +115% | +$494K | ﹤0.01% | 1224 |
|
|
2017
Q4 | $445K | Buy |
+2,327
| New | +$416K | ﹤0.01% | 1592 |
|
|
2017
Q2 | – | Sell |
-3,900
| Closed | -$564K | – | 1701 |
|
|
2017
Q1 | $564K | Buy |
3,900
+687
| +21% | +$108K | ﹤0.01% | 1276 |
|
|
2016
Q4 | $546K | Buy |
+3,213
| New | +$532K | ﹤0.01% | 1130 |
|
|
2016
Q2 | – | Sell |
-21,646
| Closed | -$4.01M | – | 1405 |
|
|
2016
Q1 | $4.01M | Sell |
21,646
-27,470
| -56% | -$5.01M | 0.02% | 589 |
|
|
2015
Q4 | $9.92M | Buy |
+49,116
| New | +$10.8M | 0.07% | 367 |
|
|
2015
Q2 | – | Sell |
-990
| Closed | -$265K | – | 1298 |
|
|
2015
Q1 | $265K | Buy |
+990
| New | +$287K | ﹤0.01% | 803 |
|
Other funds holding SAM
VPM
VCM
QCM
Balyasny Asset Management's SAM Position: Q1 2026 in Review
Balyasny Asset Management reduced its Boston Beer (SAM) stake by 19% in Q1 2026, selling an estimated $91.5K and leaving 1,698 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #2461.
Balyasny Asset Management first reported a position in SAM in Q1 2015 and has held it in 34 quarters since. The position peaked at $73.6M in Q3 2023. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.
- Balyasny Asset Management held 1,698 shares of Boston Beer worth $391K as of Q1 2026.
- Balyasny Asset Management sold 407 Boston Beer shares in Q1 2026, an estimated $91.5K.
- Boston Beer made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2461 holding.
- Balyasny Asset Management first reported a position in Boston Beer in Q1 2015 and has held it in 34 quarters since.
- Balyasny Asset Management's Boston Beer position peaked at $73.6M in Q3 2023.
- 366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.