CIBC World Market

CIBC World Market’s Boston Beer SAM Stock Holding History

CIBC World Market’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	$229K	Buy	+992	New	+$223K	﹤0.01%	1365
2025 Q4	–	Sell	-1,092	Closed	-$231K	–	1532
2025 Q3	$231K	Sell	1,092 -100	-8%	-$21.3K	﹤0.01%	1311
2025 Q2	$227K	Hold	1,192	–	–	﹤0.01%	1247
2025 Q1	$285K	Buy	1,192 +50	+4%	+$12.2K	﹤0.01%	1174
2024 Q4	$343K	Buy	1,142 +222	+24%	+$67K	﹤0.01%	1141
2024 Q3	$266K	Sell	920 -11	-1%	-$3.07K	﹤0.01%	1171
2024 Q2	$284K	Buy	931 +152	+20%	+$43.5K	﹤0.01%	1115
2024 Q1	$237K	Buy	779 +34	+5%	+$11.3K	﹤0.01%	1182
2023 Q4	$257K	Buy	745 +134	+22%	+$47K	﹤0.01%	1107
2023 Q3	$238K	Buy	+611	New	+$214K	﹤0.01%	1095
2023 Q2	–	Sell	-637	Closed	-$209K	–	1306
2023 Q1	$209K	Buy	637 +26	+4%	+$8.94K	﹤0.01%	1146
2022 Q4	$201K	Buy	+611	New	+$222K	﹤0.01%	1167
2021 Q2	–	Sell	-407	Closed	-$491K	–	1418
2021 Q1	$491K	Buy	+407	New	+$427K	﹤0.01%	972
2017 Q3	–	Sell	-2,325	Closed	-$307K	–	1029
2017 Q2	$307K	Buy	2,325 +780	+50%	+$109K	﹤0.01%	970
2017 Q1	$223K	Buy	+1,545	New	+$242K	﹤0.01%	914

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