CIA
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Cape Investment Advisory’s Boston Beer SAM Stock Holding History

Cape Investment Advisory’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
-22
Closed -$4.29K – 996
2025
Q4 		$4.29K Buy
22
+13
+144% +$2.68K ﹤0.01% 943
2025
Q3 		$1.9K Sell
9
-13
-59% -$2.77K ﹤0.01% 684
2025
Q2 		$4.2K Hold
22
– – ﹤0.01% 804
2025
Q1 		$5.25K Hold
22
– – ﹤0.01% 734
2024
Q4 		$6.6K Hold
22
– – ﹤0.01% 675
2024
Q3 		$6.36K Hold
22
– – ﹤0.01% 654
2024
Q2 		$6.71K Hold
22
– – ﹤0.01% 597
2024
Q1 		$6.7K Hold
22
– – ﹤0.01% 606
2023
Q4 		$7.6K Hold
22
– – ﹤0.01% 716
2023
Q3 		$8.57K Sell
22
-12
-35% -$4.21K ﹤0.01% 584
2023
Q2 		$10.5K Hold
34
– – 0.01% 546
2023
Q1 		$11.2K Buy
+34
New +$11.7K 0.01% 519

Other funds holding SAM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return