Caprock Group’s Boston Beer SAM Stock Holding History

Caprock Group’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 Q1	$522K	Sell	2,264 -926	-29%	-$208K	0.01%	734
2025 Q4	$622K	Sell	3,190 -2,579	-45%	-$532K	0.01%	747
2025 Q3	$1.28M	Buy	+5,769	New	+$1.23M	0.03%	485
2025 Q1	$224K	Buy	+937	New	+$228K	0.01%	973
2021 Q2	–	Sell	-212	Closed	-$256K	–	554
2021 Q1	$256K	Hold	212	–	–	0.03%	392
2020 Q4	$211K	Sell	212 -93	-30%	-$89.3K	0.02%	433
2020 Q3	$269K	Buy	+305	New	+$241K	0.04%	315
2019 Q4	–	Sell	-630	Closed	-$229K	–	389
2019 Q3	$229K	Hold	630	–	–	0.04%	292
2019 Q2	$238K	Sell	630 -100	-14%	-$31.7K	0.05%	271
2019 Q1	$215K	Buy	+730	New	+$200K	0.04%	334
2018 Q4	–	Sell	-731	Closed	-$210K	–	398
2018 Q3	$210K	Hold	731	–	–	0.04%	353
2018 Q2	$219K	Buy	+731	New	+$178K	0.05%	368

Other funds holding SAM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return