Bank of New York Mellon’s Boston Beer SAM Stock Holding History

Bank of New York Mellon’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	$11.2M	Buy	63,464 +6,469	+11%	+$1.31M	﹤0.01%	1966
2026 Q1	$13.1M	Sell	56,995 -3,288	-5%	-$739K	﹤0.01%	1776
2025 Q4	$11.8M	Buy	60,283 +5,329	+10%	+$1.1M	﹤0.01%	1843
2025 Q3	$11.6M	Sell	54,954 -15,519	-22%	-$3.3M	﹤0.01%	1851
2025 Q2	$13.4M	Sell	70,473 -1,259	-2%	-$290K	﹤0.01%	1730
2025 Q1	$17.1M	Sell	71,732 -47,335	-40%	-$11.5M	﹤0.01%	1581
2024 Q4	$35.7M	Sell	119,067 -3,148	-3%	-$950K	0.01%	1228
2024 Q3	$35.3M	Sell	122,215 -11,271	-8%	-$3.14M	0.01%	1241
2024 Q2	$40.7M	Buy	133,486 +9,997	+8%	+$2.86M	0.01%	1160
2024 Q1	$37.6M	Buy	123,489 +2,239	+2%	+$747K	0.01%	1212
2023 Q4	$41.9M	Sell	121,250 -3,785	-3%	-$1.33M	0.01%	1158
2023 Q3	$48.7M	Sell	125,035 -7,633	-6%	-$2.67M	0.01%	999
2023 Q2	$40.9M	Sell	132,668 -902	-0.7%	-$290K	0.01%	1146
2023 Q1	$43.9M	Buy	133,570 +6,491	+5%	+$2.23M	0.01%	1093
2022 Q4	$41.9M	Sell	127,079 -757	-0.6%	-$275K	0.01%	1111
2022 Q3	$41.4M	Sell	127,836 -2,513	-2%	-$869K	0.01%	1071
2022 Q2	$39.5M	Buy	130,349 +542	+0.4%	+$189K	0.01%	1132
2022 Q1	$50.4M	Buy	129,807 +6,637	+5%	+$2.77M	0.01%	1092
2021 Q4	$62.2M	Buy	123,170 +33,694	+38%	+$16.8M	0.01%	1003
2021 Q3	$45.6M	Sell	89,476 -4,197	-4%	-$2.85M	0.01%	1190
2021 Q2	$95.6M	Buy	93,673 +6,956	+8%	+$7.81M	0.02%	729
2021 Q1	$105M	Sell	86,717 -3,540	-4%	-$3.71M	0.02%	675
2020 Q4	$89.7M	Buy	90,257 +491	+0.5%	+$471K	0.02%	703
2020 Q3	$79.3M	Sell	89,766 -6,732	-7%	-$5.32M	0.02%	676
2020 Q2	$51.8M	Sell	96,498 -2,164	-2%	-$1.05M	0.01%	863
2020 Q1	$36.3M	Sell	98,662 -7,449	-7%	-$2.76M	0.01%	933
2019 Q4	$40.1M	Buy	106,111 +5,439	+5%	+$2.05M	0.01%	1117
2019 Q3	$36.7M	Sell	100,672 -60,010	-37%	-$23.6M	0.01%	1142
2019 Q2	$60.7M	Sell	160,682 -41,791	-21%	-$13.2M	0.02%	846
2019 Q1	$59.7M	Buy	202,473 +14,378	+8%	+$3.93M	0.02%	850
2018 Q4	$45.3M	Sell	188,095 -13,181	-7%	-$3.69M	0.01%	964
2018 Q3	$57.9M	Sell	201,276 -86,837	-30%	-$26.1M	0.01%	927
2018 Q2	$86.3M	Sell	288,113 -147,910	-34%	-$36M	0.02%	673
2018 Q1	$82.4M	Buy	436,023 +24,382	+6%	+$4.48M	0.02%	696
2017 Q4	$78.7M	Sell	411,641 -4,773	-1%	-$853K	0.02%	748
2017 Q3	$65M	Buy	416,414 +18,116	+5%	+$2.65M	0.02%	819
2017 Q2	$52.6M	Sell	398,298 -12,348	-3%	-$1.73M	0.01%	925
2017 Q1	$59.4M	Buy	410,646 +64,189	+19%	+$10M	0.02%	853
2016 Q4	$58.8M	Buy	346,457 +51,980	+18%	+$8.61M	0.02%	828
2016 Q3	$45.7M	Sell	294,477 -37,556	-11%	-$6.55M	0.01%	941
2016 Q2	$56.8M	Buy	332,033 +18,034	+6%	+$2.92M	0.02%	784
2016 Q1	$58.1M	Buy	313,999 +131,789	+72%	+$24M	0.02%	786
2015 Q4	$36.8M	Buy	182,210 +27,795	+18%	+$6.09M	0.01%	1011
2015 Q3	$32.5M	Buy	154,415 +49,283	+47%	+$10.9M	0.01%	1092
2015 Q2	$24.4M	Buy	105,132 +4,076	+4%	+$1.05M	0.01%	1336
2015 Q1	$27M	Sell	101,056 -15,897	-14%	-$4.61M	0.01%	1280
2014 Q4	$33.9M	Sell	116,953 -2,024	-2%	-$513K	0.01%	1113
2014 Q3	$26.4M	Sell	118,977 -2,111	-2%	-$472K	0.01%	1247
2014 Q2	$27.1M	Sell	121,088 -1,587	-1%	-$362K	0.01%	1266
2014 Q1	$30M	Buy	122,675 +38,649	+46%	+$8.81M	0.01%	1202
2013 Q4	$20.3M	Buy	84,026 +2,407	+3%	+$578K	0.01%	1438
2013 Q3	$19.9M	Sell	81,619 -13,575	-14%	-$2.81M	0.01%	1408
2013 Q2	$16.2M	Buy	+95,194	New	+$15.1M	0.01%	1518

Other funds holding SAM

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

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

SFCM

Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $473M AUM 19.65% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Bank of New York Mellon's SAM Position: Q2 2026 in Review

Bank of New York Mellon increased its Boston Beer (SAM) stake by 11% in Q2 2026, buying an estimated $1.31M and bringing the position to 63,464 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Bank of New York Mellon first reported a position in SAM in Q2 2013 and has held it in 53 quarters since. The position peaked at $105M in Q1 2021. 140 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

Bank of New York Mellon held 63,464 shares of Boston Beer worth $11.2M as of Q2 2026.
Bank of New York Mellon bought 6,469 Boston Beer shares in Q2 2026, an estimated $1.31M.
Boston Beer made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1966 holding.
Bank of New York Mellon first reported a position in Boston Beer in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Boston Beer position peaked at $105M in Q1 2021.
140 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.