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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
Q2 		$3.9K Buy
+22
New +$4.46K ﹤0.01% 1095
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 $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

Cape Investment Advisory's SAM Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Boston Beer (SAM) in Q2 2026: 22 shares worth $3.9K. The stake represents ﹤0.01% of the portfolio and ranks #1095 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SAM as recently as Q4 2025.

Cape Investment Advisory first reported a position in SAM in Q1 2023 and has held it in 13 quarters since. The position peaked at $11.2K in Q1 2023. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Cape Investment Advisory held 22 shares of Boston Beer worth $3.9K as of Q2 2026.
  • Boston Beer was a new Cape Investment Advisory position in Q2 2026.
  • Boston Beer made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1095 holding.
  • Cape Investment Advisory first reported a position in Boston Beer in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Boston Beer position peaked at $11.2K in Q1 2023.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.