Caldwell Trust’s Boston Beer SAM Stock Holding History

Caldwell Trust’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	$177K	Hold	1,000	–	–	0.01%	345
2026 Q1	$230K	Hold	1,000	–	–	0.02%	319
2025 Q4	$195K	Hold	1,000	–	–	0.02%	328
2025 Q3	$211K	Hold	1,000	–	–	0.02%	313
2025 Q2	$191K	Hold	1,000	–	–	0.02%	318
2025 Q1	$239K	Hold	1,000	–	–	0.03%	297
2024 Q4	$300K	Hold	1,000	–	–	0.03%	269
2024 Q3	$289K	Hold	1,000	–	–	0.03%	270
2024 Q2	$305K	Sell	1,000 -200	-17%	-$57.3K	0.03%	260
2024 Q1	$365K	Hold	1,200	–	–	0.04%	245
2023 Q4	$415K	Hold	1,200	–	–	0.05%	225
2023 Q3	$467K	Hold	1,200	–	–	0.06%	206
2023 Q2	$370K	Hold	1,200	–	–	0.05%	227
2023 Q1	$394K	Hold	1,200	–	–	0.05%	216
2022 Q4	$395K	Hold	1,200	–	–	0.06%	211
2022 Q3	$388K	Hold	1,200	–	–	0.06%	211
2022 Q2	$364K	Hold	1,200	–	–	0.05%	218
2022 Q1	$466K	Hold	1,200	–	–	0.06%	210
2021 Q4	$606K	Hold	1,200	–	–	0.07%	193
2021 Q3	$612K	Hold	1,200	–	–	0.08%	180
2021 Q2	$1.22M	Hold	1,200	–	–	0.16%	120
2021 Q1	$1.45M	Hold	1,200	–	–	0.2%	100
2020 Q4	$1.19M	Hold	1,200	–	–	0.18%	112
2020 Q3	$1.06M	Hold	1,200	–	–	0.17%	110
2020 Q2	$644K	Hold	1,200	–	–	0.11%	144
2020 Q1	$441K	Hold	1,200	–	–	0.08%	168
2019 Q4	$453K	Buy	+1,200	New	+$452K	0.07%	186

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Caldwell Trust's SAM Position: Q2 2026 in Review

Caldwell Trust held its Boston Beer (SAM) position steady in Q2 2026 at 1,000 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #345.

Caldwell Trust first reported a position in SAM in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.45M in Q1 2021. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

Caldwell Trust held 1,000 shares of Boston Beer worth $177K as of Q2 2026.
Caldwell Trust left its Boston Beer share count unchanged in Q2 2026.
Boston Beer made up 0.01% of Caldwell Trust's portfolio in Q2 2026, its #345 holding.
Caldwell Trust first reported a position in Boston Beer in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Boston Beer position peaked at $1.45M in Q1 2021.
331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.