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 Q2	$412K	Buy	2,330 +66	+3%	+$13.4K	0.01%	920
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Caprock Group's SAM Position: Q2 2026 in Review

Caprock Group increased its Boston Beer (SAM) stake by 2.9% in Q2 2026, buying an estimated $13.4K and bringing the position to 2,330 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #920.

Caprock Group first reported a position in SAM in Q2 2018 and has held it in 13 quarters since. The position peaked at $1.28M in Q3 2025. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

Caprock Group held 2,330 shares of Boston Beer worth $412K as of Q2 2026.
Caprock Group bought 66 Boston Beer shares in Q2 2026, an estimated $13.4K.
Boston Beer made up 0.01% of Caprock Group's portfolio in Q2 2026, its #920 holding.
Caprock Group first reported a position in Boston Beer in Q2 2018 and has held it in 13 quarters since.
Caprock Group's Boston Beer position peaked at $1.28M in Q3 2025.
331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.