Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Boston Beer SAM Stock Holding History

Capital Fund Management (CFM)’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
2024
Q4 		– Sell
-12,506
Closed -$3.62M – 2229
2024
Q3 		$3.62M Buy
+12,506
New +$3.49M 0.01% 1171
2023
Q3 		– Sell
-11,426
Closed -$3.52M – 2068
2023
Q2 		$3.52M Buy
+11,426
New +$3.67M 0.01% 984
2023
Q1 		– Sell
-16,646
Closed -$5.49M – 1712
2022
Q4 		$5.49M Buy
16,646
+3,443
+26% +$1.25M 0.04% 585
2022
Q3 		$4.27M Buy
+13,203
New +$4.57M 0.03% 603
2022
Q1 		– Sell
-11,305
Closed -$5.71M – 1746
2021
Q4 		$5.71M Buy
+11,305
New +$5.65M 0.04% 583
2020
Q2 		– Sell
-3,152
Closed -$1.16M – 1496
2020
Q1 		$1.16M Buy
3,152
+2,574
+445% +$955K 0.02% 725
2019
Q4 		$218K Sell
578
-11,568
-95% -$4.36M ﹤0.01% 1726
2019
Q3 		$4.42M Sell
12,146
-12,252
-50% -$4.82M 0.04% 518
2019
Q2 		$9.22M Sell
24,398
-9,562
-28% -$3.03M 0.08% 323
2019
Q1 		$10M Buy
33,960
+4,023
+13% +$1.1M 0.09% 298
2018
Q4 		$7.21M Sell
29,937
-2,366
-7% -$662K 0.06% 401
2018
Q3 		$9.29M Buy
32,303
+11,238
+53% +$3.37M 0.05% 522
2018
Q2 		$6.31M Buy
21,065
+12,110
+135% +$2.95M 0.03% 637
2018
Q1 		$1.69M Buy
+8,955
New +$1.65M 0.01% 1064
2017
Q4 		– Sell
-2,967
Closed -$530K – 1962
2017
Q3 		$463K Buy
+2,967
New +$433K ﹤0.01% 1195
2016
Q2 		– Sell
-11,921
Closed -$1.93M – 1746
2016
Q1 		$2.21M Buy
+11,921
New +$2.17M 0.02% 680
2015
Q4 		– Sell
-1,600
Closed -$337K – 1692
2015
Q3 		$337K Buy
+1,600
New +$354K ﹤0.01% 1185
2014
Q2 		– Sell
-1,164
Closed -$285K – 1902
2014
Q1 		$285K Buy
+1,164
New +$265K ﹤0.01% 1504

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Fund Management (CFM)'s SAM Position: Q4 2024 in Review

Capital Fund Management (CFM) sold out of Boston Beer (SAM) in Q4 2024, closing a stake of 12,506 shares — an estimated $3.62M sold.

Capital Fund Management (CFM) first reported a position in SAM in Q1 2014 and held it in 18 quarters. The position peaked at $10M in Q1 2019. 345 funds tracked by Wall St. Rank hold SAM as of Q4 2024.

  • Capital Fund Management (CFM) reported no remaining Boston Beer position as of Q4 2024 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 12,506 Boston Beer shares in Q4 2024, an estimated $3.62M.
  • Capital Fund Management (CFM) first reported a position in Boston Beer in Q1 2014 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Boston Beer position peaked at $10M in Q1 2019.
  • 345 funds tracked by Wall St. Rank held Boston Beer as of Q4 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2024, filed 13 Feb 2025.