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
2024
Q2
Sell
-80,000
Closed -$24.4M 5246
2024
Q1
$24.4M Buy
80,000
+50,000
+167% +$16.7M 0.01% 902
2023
Q4
$10.4M Buy
+30,000
New +$10.5M ﹤0.01% 1488
2023
Q1
Sell
-21,500
Closed -$7.08M 5308
2022
Q4
$7.08M Sell
21,500
-22,500
-51% -$8.16M ﹤0.01% 1397
2022
Q3
$14.2M Buy
+44,000
New +$15.2M 0.02% 725
2022
Q2
Sell
-17,400
Closed -$6.76M 5218
2022
Q1
$6.76M Sell
17,400
-1,400
-7% -$584K 0.01% 1080
2021
Q4
$9.5M Buy
+18,800
New +$9.39M ﹤0.01% 1294
2018
Q3
Sell
-1,400
Closed -$420K 7353
2018
Q2
$420K Buy
+1,400
New +$341K ﹤0.01% 4120
2016
Q2
Sell
-1,600
Closed -$296K 6598
2016
Q1
$296K Sell
1,600
-10,400
-87% -$1.9M ﹤0.01% 3564
2015
Q4
$2.41M Sell
12,000
-15,600
-57% -$3.42M ﹤0.01% 1872
2015
Q3
$5.8M Buy
27,600
+19,900
+258% +$4.4M 0.01% 1271
2015
Q2
$1.78M Sell
7,700
-1,900
-20% -$489K ﹤0.01% 2322
2015
Q1
$2.56M Buy
9,600
+5,100
+113% +$1.48M ﹤0.01% 2081
2014
Q4
$1.3M Sell
4,500
-1,000
-18% -$253K ﹤0.01% 2939
2014
Q3
$1.22M Sell
5,500
-60,100
-92% -$13.5M ﹤0.01% 3121
2014
Q2
$14.6M Buy
65,600
+60,400
+1,162% +$13.8M 0.02% 904
2014
Q1
$1.27M Sell
5,200
-2,100
-29% -$479K ﹤0.01% 2981
2013
Q4
$1.76M Sell
7,300
-2,800
-28% -$672K ﹤0.01% 2810
2013
Q3
$2.46M Buy
10,100
+800
+9% +$165K ﹤0.01% 2346
2013
Q2
$1.59M Buy
+9,300
New +$1.48M ﹤0.01% 2800

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.