Bull Harbor Capital’s Boston Beer SAM Stock Holding History

Bull Harbor Capital’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	–	Sell	-1,316	Closed	-$303K	–	589
2026 Q1	$303K	Buy	+1,316	New	+$296K	0.08%	332

Other funds holding SAM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Bull Harbor Capital's SAM Position: Q2 2026 in Review

Bull Harbor Capital sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 1,316 shares — an estimated $303K sold.

Bull Harbor Capital first reported a position in SAM in Q1 2026 and held it in 1 quarter. The position peaked at $303K in Q1 2026. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

Bull Harbor Capital reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
Bull Harbor Capital sold 1,316 Boston Beer shares in Q2 2026, an estimated $303K.
Bull Harbor Capital first reported a position in Boston Beer in Q1 2026 and held it in 1 quarter.
Bull Harbor Capital's Boston Beer position peaked at $303K in Q1 2026.
330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.