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
2022
Q3 		– Sell
-10,600
Closed -$3.21M – 1617
2022
Q2 		$3.21M Buy
+10,600
New +$3.69M 0.03% 649
2019
Q4 		– Sell
-6,000
Closed -$2.18M – 2006
2019
Q3 		$2.18M Buy
6,000
+4,600
+329% +$1.81M 0.02% 753
2019
Q2 		$529K Sell
1,400
-9,300
-87% -$2.94M ﹤0.01% 1201
2019
Q1 		$3.15M Buy
10,700
+5,600
+110% +$1.53M 0.03% 644
2018
Q4 		$1.23M Sell
5,100
-13,300
-72% -$3.72M 0.01% 1039
2018
Q3 		$5.29M Buy
18,400
+700
+4% +$210K 0.03% 741
2018
Q2 		$5.3M Buy
17,700
+16,500
+1,375% +$4.02M 0.03% 715
2018
Q1 		$227K Hold
1,200
– – ﹤0.01% 1725
2017
Q4 		$229K Buy
+1,200
New +$214K ﹤0.01% 1701
2016
Q3 		– Sell
-1,200
Closed -$205K – 1773
2016
Q2 		$205K Buy
+1,200
New +$194K ﹤0.01% 1438

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 $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Capital Fund Management (CFM)'s SAM Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Boston Beer (SAM) in Q2 2026: 33,447 shares worth $5.92M. The stake represents 0.03% of the portfolio and ranks #834 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in SAM as recently as Q3 2024.

Capital Fund Management (CFM) first reported a position in SAM in Q1 2014 and has held it in 19 quarters since. The position peaked at $10M in Q1 2019. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Capital Fund Management (CFM) held 33,447 shares of Boston Beer worth $5.92M as of Q2 2026.
  • Boston Beer was a new Capital Fund Management (CFM) position in Q2 2026.
  • Boston Beer made up 0.03% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #834 holding.
  • Capital Fund Management (CFM) first reported a position in Boston Beer in Q1 2014 and has held it in 19 quarters since.
  • Capital Fund Management (CFM)'s Boston Beer position peaked at $10M in Q1 2019.
  • 330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.