Campbell & Co Investment Adviser’s Boston Beer SAM Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-11,315	Closed	-$2.21M	–	1373
2025 Q4	$2.21M	Buy	+11,315	New	+$2.33M	0.11%	302
2025 Q3	–	Sell	-9,085	Closed	-$1.73M	–	1355
2025 Q2	$1.73M	Buy	+9,085	New	+$2.09M	0.11%	288
2024 Q3	–	Sell	-3,722	Closed	-$1.14M	–	1300
2024 Q2	$1.14M	Buy	+3,722	New	+$1.07M	0.1%	314
2020 Q4	–	Sell	-234	Closed	-$207K	–	547
2020 Q3	$207K	Buy	+234	New	+$185K	0.15%	304
2018 Q4	–	Sell	-1,094	Closed	-$315K	–	481
2018 Q3	$315K	Buy	1,094 +100	+10%	+$30K	0.21%	199
2018 Q2	$298K	Buy	+994	New	+$242K	0.23%	196
2015 Q3	–	Sell	-2,200	Closed	-$510K	–	379
2015 Q2	$510K	Buy	2,200 +1,052	+92%	+$271K	0.44%	80
2015 Q1	$307K	Buy	+1,148	New	+$333K	0.19%	154

Other funds holding SAM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

Campbell & Co Investment Adviser's SAM Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Boston Beer (SAM) in Q1 2026, closing a stake of 11,315 shares — an estimated $2.21M sold.

Campbell & Co Investment Adviser first reported a position in SAM in Q1 2015 and held it in 8 quarters. The position peaked at $2.21M in Q4 2025. 370 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Boston Beer position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 11,315 Boston Beer shares in Q1 2026, an estimated $2.21M.
Campbell & Co Investment Adviser first reported a position in Boston Beer in Q1 2015 and held it in 8 quarters.
Campbell & Co Investment Adviser's Boston Beer position peaked at $2.21M in Q4 2025.
370 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.