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
2019
Q4 		– Sell
-1,000
Closed -$364K – 2007
2019
Q3 		$364K Sell
1,000
-8,100
-89% -$3.18M ﹤0.01% 1357
2019
Q2 		$3.44M Sell
9,100
-1,700
-16% -$538K 0.03% 638
2019
Q1 		$3.18M Buy
10,800
+4,600
+74% +$1.26M 0.03% 642
2018
Q4 		$1.49M Sell
6,200
-32,800
-84% -$9.17M 0.01% 955
2018
Q3 		$11.2M Buy
39,000
+12,300
+46% +$3.69M 0.06% 453
2018
Q2 		$8M Buy
26,700
+24,600
+1,171% +$5.99M 0.04% 556
2018
Q1 		$397K Sell
2,100
-3,100
-60% -$570K ﹤0.01% 1534
2017
Q4 		$994K Buy
5,200
+2,900
+126% +$518K 0.01% 1217
2017
Q3 		$359K Buy
2,300
+700
+44% +$102K ﹤0.01% 1273
2017
Q2 		$211K Buy
+1,600
New +$224K ﹤0.01% 1374
2016
Q2 		– Sell
-1,200
Closed -$222K – 1747
2016
Q1 		$222K Buy
+1,200
New +$219K ﹤0.01% 1410

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.