BFM
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Boothbay Fund Management’s Boston Beer SAM Stock Holding History

Boothbay Fund 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 		$586K Buy
3,310
+1,497
+83% +$304K 0.01% 1395
2026
Q1 		$418K Buy
1,813
+639
+54% +$144K 0.01% 1439
2025
Q4 		$229K Sell
1,174
-111
-9% -$22.9K ﹤0.01% 1599
2025
Q3 		$272K Buy
+1,285
New +$273K ﹤0.01% 1499
2024
Q3 		– Sell
-1,110
Closed -$339K – 1891
2024
Q2 		$339K Buy
+1,110
New +$318K 0.01% 1118
2024
Q1 		– Sell
-1,256
Closed -$434K – 1889
2023
Q4 		$434K Buy
+1,256
New +$440K 0.01% 1042
2023
Q2 		– Sell
-1,465
Closed -$482K – 2235
2023
Q1 		$482K Buy
1,465
+747
+104% +$257K 0.01% 1272
2022
Q4 		$237K Buy
+718
New +$260K 0.01% 1525
2021
Q3 		– Sell
-275
Closed -$281K – 2151
2021
Q2 		$281K Buy
+275
New +$309K 0.01% 1323

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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Boothbay Fund Management's SAM Position: Q2 2026 in Review

Boothbay Fund Management increased its Boston Beer (SAM) stake by 83% in Q2 2026, buying an estimated $304K and bringing the position to 3,310 shares worth $586K. The position accounts for 0.01% of the portfolio, ranked #1395.

Boothbay Fund Management first reported a position in SAM in Q2 2021 and has held it in 9 quarters since. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Boothbay Fund Management held 3,310 shares of Boston Beer worth $586K as of Q2 2026.
  • Boothbay Fund Management bought 1,497 Boston Beer shares in Q2 2026, an estimated $304K.
  • Boston Beer made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1395 holding.
  • Boothbay Fund Management first reported a position in Boston Beer in Q2 2021 and has held it in 9 quarters since.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.