BNP Paribas Asset Management
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BNP Paribas Asset Management’s Boston Beer SAM Stock Holding History

BNP Paribas 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 		$21.4K Buy
121
+40
+49% +$8.11K ﹤0.01% 2030
2026
Q1 		$18.7K Buy
81
+19
+31% +$4.27K ﹤0.01% 2059
2025
Q4 		$12K Buy
62
+5
+9% +$1.03K ﹤0.01% 2105
2025
Q3 		$12K Sell
57
-3
-5% -$638 ﹤0.01% 1579
2025
Q2 		$11K Buy
+60
New +$13.8K ﹤0.01% 1750
2021
Q2 		– Sell
-6,259
Closed -$7.55M – 928
2021
Q1 		$7.55M Sell
6,259
-474
-7% -$497K 0.03% 456
2020
Q4 		$6.7M Sell
6,733
-391
-5% -$375K 0.03% 452
2020
Q3 		$6.29M Sell
7,124
-11,455
-62% -$9.05M 0.04% 403
2020
Q2 		$9.97M Sell
18,579
-13,491
-42% -$6.53M 0.07% 305
2020
Q1 		$11.8M Sell
32,070
-2,240
-7% -$831K 0.1% 234
2019
Q4 		$13M Buy
34,310
+7,197
+27% +$2.71M 0.09% 271
2019
Q3 		$9.87M Sell
27,113
-3,578
-12% -$1.41M 0.08% 304
2019
Q2 		$11.6M Buy
30,691
+535
+2% +$169K 0.09% 268
2019
Q1 		$8.89M Buy
30,156
+1,009
+3% +$276K 0.07% 325
2018
Q4 		$6.96M Buy
29,147
+190
+0.7% +$53.1K 0.06% 360
2018
Q3 		$8.32M Sell
28,957
-10,187
-26% -$3.06M 0.06% 376
2018
Q2 		$11.7M Buy
39,144
+6,177
+19% +$1.51M 0.1% 299
2018
Q1 		$6.23M Buy
32,967
+1,777
+6% +$327K 0.05% 444
2017
Q4 		$5.96M Buy
31,190
+4,709
+18% +$841K 0.05% 458
2017
Q3 		$4.14M Buy
26,481
+2,438
+10% +$356K 0.04% 527
2017
Q2 		$3.18M Buy
24,043
+454
+2% +$63.5K 0.03% 573
2017
Q1 		$3.41M Sell
23,589
-3,632
-13% -$568K 0.03% 552
2016
Q4 		$4.62M Buy
27,221
+6,292
+30% +$1.04M 0.04% 485
2016
Q3 		$3.25M Buy
20,929
+6,958
+50% +$1.21M 0.03% 610
2016
Q2 		$2.39M Buy
13,971
+3,419
+32% +$554K 0.02% 656
2016
Q1 		$1.95M Sell
10,552
-6,719
-39% -$1.22M 0.02% 689
2015
Q4 		$3.49M Buy
17,271
+6,460
+60% +$1.42M 0.03% 553
2015
Q3 		$2.28M Buy
+10,811
New +$2.39M 0.02% 642

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BNP Paribas Asset Management's SAM Position: Q2 2026 in Review

BNP Paribas Asset Management increased its Boston Beer (SAM) stake by 49% in Q2 2026, buying an estimated $8.11K and bringing the position to 121 shares worth $21.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2030.

BNP Paribas Asset Management first reported a position in SAM in Q3 2015 and has held it in 28 quarters since. The position peaked at $13M in Q4 2019. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • BNP Paribas Asset Management held 121 shares of Boston Beer worth $21.4K as of Q2 2026.
  • BNP Paribas Asset Management bought 40 Boston Beer shares in Q2 2026, an estimated $8.11K.
  • Boston Beer made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2030 holding.
  • BNP Paribas Asset Management first reported a position in Boston Beer in Q3 2015 and has held it in 28 quarters since.
  • BNP Paribas Asset Management's Boston Beer position peaked at $13M in Q4 2019.
  • 330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.