Centiva Capital’s Boston Beer SAM Stock Holding History

Centiva Capital’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
2025 Q4	–	Sell	-1,133	Closed	-$240K	–	1550
2025 Q3	$240K	Sell	1,133 -3,796	-77%	-$808K	﹤0.01%	815
2025 Q2	$941K	Buy	4,929 +3,333	+209%	+$767K	0.02%	644
2025 Q1	$381K	Buy	+1,596	New	+$389K	0.01%	963
2024 Q2	–	Sell	-1,499	Closed	-$456K	–	2459
2024 Q1	$456K	Buy	1,499 +891	+147%	+$297K	0.01%	1033
2023 Q4	$210K	Buy	+608	New	+$213K	0.01%	1405
2023 Q3	–	Sell	-1,063	Closed	-$328K	–	2036
2023 Q2	$328K	Buy	+1,063	New	+$342K	0.01%	1066
2021 Q3	–	Sell	-200	Closed	-$204K	–	1561
2021 Q2	$204K	Buy	+200	New	+$224K	﹤0.01%	1211
2020 Q4	–	Sell	-628	Closed	-$555K	–	1079
2020 Q3	$555K	Buy	+628	New	+$496K	0.04%	302
2019 Q4	–	Sell	-652	Closed	-$237K	–	911
2019 Q3	$237K	Buy	+652	New	+$256K	0.01%	478

Other funds holding SAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $43B AUM 34.97% 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

Centiva Capital's SAM Position: Q4 2025 in Review

Centiva Capital sold out of Boston Beer (SAM) in Q4 2025, closing a stake of 1,133 shares — an estimated $240K sold.

Centiva Capital first reported a position in SAM in Q3 2019 and held it in 9 quarters. The position peaked at $941K in Q2 2025. 347 funds tracked by Wall St. Rank hold SAM as of Q4 2025.

Centiva Capital reported no remaining Boston Beer position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 1,133 Boston Beer shares in Q4 2025, an estimated $240K.
Centiva Capital first reported a position in Boston Beer in Q3 2019 and held it in 9 quarters.
Centiva Capital's Boston Beer position peaked at $941K in Q2 2025.
347 funds tracked by Wall St. Rank held Boston Beer as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.