CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Boston Beer SAM Stock Holding History

CAPTRUST Financial Advisors’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 		$286K Sell
1,615
-1,659
-51% -$336K ﹤0.01% 2632
2026
Q1 		$754K Buy
3,274
+1,541
+89% +$347K ﹤0.01% 1766
2025
Q4 		$338K Sell
1,733
-2,138
-55% -$441K ﹤0.01% 2159
2025
Q3 		$818K Buy
+3,871
New +$824K ﹤0.01% 1548
2025
Q1 		– Sell
-2,976
Closed -$893K – 2445
2024
Q4 		$893K Buy
2,976
+418
+16% +$126K ﹤0.01% 1292
2024
Q3 		$740K Buy
2,558
+1,845
+259% +$514K ﹤0.01% 1363
2024
Q2 		$218K Buy
+713
New +$204K ﹤0.01% 1996
2024
Q1 		– Sell
-1,490
Closed -$515K – 2573
2023
Q4 		$515K Buy
1,490
+441
+42% +$155K ﹤0.01% 1719
2023
Q3 		$409K Buy
1,049
+370
+54% +$130K ﹤0.01% 1784
2023
Q2 		$209K Buy
679
+34
+5% +$10.9K ﹤0.01% 2232
2023
Q1 		$212K Buy
645
+9
+1% +$3.1K ﹤0.01% 2017
2022
Q4 		$210K Buy
+636
New +$231K ﹤0.01% 1918
2022
Q3 		– Sell
-571
Closed -$173K – 3671
2022
Q2 		$173K Buy
571
+366
+179% +$127K ﹤0.01% 1798
2022
Q1 		$80K Sell
205
-43
-17% -$17.9K ﹤0.01% 2443
2021
Q4 		$125K Sell
248
-60
-19% -$30K ﹤0.01% 1985
2021
Q3 		$157K Sell
308
-36
-10% -$24.5K ﹤0.01% 1733
2021
Q2 		$351K Buy
344
+5
+1% +$5.61K ﹤0.01% 1169
2021
Q1 		$409K Buy
339
+311
+1,111% +$326K ﹤0.01% 1045
2020
Q4 		$28K Hold
28
– – ﹤0.01% 2100
2020
Q3 		$24K Hold
28
– – ﹤0.01% 1897
2020
Q2 		$16K Buy
+28
New +$13.6K ﹤0.01% 2032
2019
Q4 		– Sell
-28
Closed -$10K – 1641
2019
Q3 		$10K Hold
28
– – ﹤0.01% 1507
2019
Q2 		$11K Hold
28
– – ﹤0.01% 1482
2019
Q1 		$8K Buy
+28
New +$7.66K ﹤0.01% 1450

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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CAPTRUST Financial Advisors's SAM Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Boston Beer (SAM) stake by 51% in Q2 2026, selling an estimated $336K and leaving 1,615 shares worth $286K. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

CAPTRUST Financial Advisors first reported a position in SAM in Q1 2019 and has held it in 24 quarters since. The position peaked at $893K in Q4 2024. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • CAPTRUST Financial Advisors held 1,615 shares of Boston Beer worth $286K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 1,659 Boston Beer shares in Q2 2026, an estimated $336K.
  • Boston Beer made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2632 holding.
  • CAPTRUST Financial Advisors first reported a position in Boston Beer in Q1 2019 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Boston Beer position peaked at $893K in Q4 2024.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.