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

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.