Barclays’s Boston Beer SAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-12,000
Closed -$2.87M 5498
2025
Q1
$2.87M Buy
+12,000
New +$2.92M ﹤0.01% 2358
2024
Q1
Sell
-15,100
Closed -$5.22M 5330
2023
Q4
$5.22M Sell
15,100
-15,100
-50% -$5.3M ﹤0.01% 2051
2023
Q3
$11.8M Buy
30,200
+10,000
+50% +$3.5M 0.01% 933
2023
Q2
$6.23M Hold
20,200
﹤0.01% 1224
2023
Q1
$6.64M Sell
20,200
-70,600
-78% -$24.3M ﹤0.01% 1373
2022
Q4
$29.9M Buy
+90,800
New +$32.9M 0.01% 702
2020
Q2
Sell
-200
Closed -$74K 6152
2020
Q1
$74K Buy
+200
New +$74.2K ﹤0.01% 4986
2016
Q2
Sell
-1,000
Closed -$185K 6597
2016
Q1
$185K Sell
1,000
-1,500
-60% -$273K ﹤0.01% 3901
2015
Q4
$503K Sell
2,500
-2,500
-50% -$548K ﹤0.01% 3215
2015
Q3
$1.05M Buy
5,000
+1,400
+39% +$310K ﹤0.01% 2665
2015
Q2
$832K Buy
3,600
+300
+9% +$77.1K ﹤0.01% 3047
2015
Q1
$881K Sell
3,300
-200
-6% -$58K ﹤0.01% 3102
2014
Q4
$1.01M Sell
3,500
-1,500
-30% -$380K ﹤0.01% 3205
2014
Q3
$1.1M Buy
5,000
+1,600
+47% +$358K ﹤0.01% 3244
2014
Q2
$758K Buy
3,400
+2,100
+162% +$479K ﹤0.01% 3593
2014
Q1
$317K Sell
1,300
-1,700
-57% -$387K ﹤0.01% 4352
2013
Q4
$723K Sell
3,000
-14,400
-83% -$3.46M ﹤0.01% 3730
2013
Q3
$4.25M Buy
17,400
+11,900
+216% +$2.46M 0.01% 1828
2013
Q2
$939K Buy
+5,500
New +$872K ﹤0.01% 3458

Other funds holding SAM

Barclays's SAM Position: Q1 2026 in Review

Barclays reduced its Boston Beer (SAM) stake by 26% in Q1 2026, selling an estimated $901K and leaving 11,393 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2193.

Barclays first reported a position in SAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.4M in Q4 2022. 367 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Barclays held 11,393 shares of Boston Beer worth $2.62M as of Q1 2026.
  • Barclays sold 4,005 Boston Beer shares in Q1 2026, an estimated $901K.
  • Boston Beer made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2193 holding.
  • Barclays first reported a position in Boston Beer in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Boston Beer position peaked at $19.4M in Q4 2022.
  • 367 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.