Citigroup
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Citigroup’s Boston Beer SAM Stock Holding History

Citigroup’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
Q2 		– Sell
-11,300
Closed -$2.7M – 5872
2025
Q1 		$2.7M Buy
+11,300
New +$2.75M ﹤0.01% 2433
2022
Q2 		– Sell
-2,500
Closed -$971K – 6603
2022
Q1 		$971K Sell
2,500
-17,500
-88% -$7.3M ﹤0.01% 2996
2021
Q4 		$10.1M Hold
20,000
– – 0.01% 1379
2021
Q3 		$10.2M Buy
+20,000
New +$13.6M 0.01% 1400
2020
Q4 		– Sell
-400
Closed -$353K – 7593
2020
Q3 		$353K Sell
400
-1,300
-76% -$1.03M ﹤0.01% 4156
2020
Q2 		$912K Buy
1,700
+1,100
+183% +$533K ﹤0.01% 3651
2020
Q1 		$221K Buy
600
+200
+50% +$74.2K ﹤0.01% 4641
2019
Q4 		$151K Sell
400
-1,200
-75% -$452K ﹤0.01% 5413
2019
Q3 		$583K Buy
1,600
+500
+45% +$197K ﹤0.01% 4197
2019
Q2 		$416K Hold
1,100
– – ﹤0.01% 4597
2019
Q1 		$324K Hold
1,100
– – ﹤0.01% 4630
2018
Q4 		$265K Buy
1,100
+400
+57% +$112K ﹤0.01% 4754
2018
Q3 		$201K Sell
700
-7,000
-91% -$2.1M ﹤0.01% 5254
2018
Q2 		$2.31M Sell
7,700
-700
-8% -$171K ﹤0.01% 2574
2018
Q1 		$1.59M Buy
8,400
+8,100
+2,700% +$1.49M ﹤0.01% 2812
2017
Q4 		$57K Sell
300
-1,900
-86% -$339K ﹤0.01% 6088
2017
Q3 		$344K Sell
2,200
-18,800
-90% -$2.75M ﹤0.01% 4497
2017
Q2 		$2.77M Buy
+21,000
New +$2.94M ﹤0.01% 2242
2016
Q4 		– Sell
-200
Closed -$31K – 7307
2016
Q3 		$31K Sell
200
-100
-33% -$17.4K ﹤0.01% 5965
2016
Q2 		$51K Buy
+300
New +$48.6K ﹤0.01% 5558
2016
Q1 		– Sell
-2,100
Closed -$424K – 7722
2015
Q4 		$424K Sell
2,100
-5,600
-73% -$1.23M ﹤0.01% 4028
2015
Q3 		$1.62M Buy
7,700
+700
+10% +$155K ﹤0.01% 2650
2015
Q2 		$1.62M Buy
+7,000
New +$1.8M ﹤0.01% 2735

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
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
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup's SAM Position: Q1 2026 in Review

Citigroup increased its Boston Beer (SAM) stake by 78% in Q1 2026, buying an estimated $324K and bringing the position to 3,287 shares worth $757K. The position accounts for ﹤0.01% of the portfolio, ranked #3289.

Citigroup first reported a position in SAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.67M in Q2 2021. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Citigroup held 3,287 shares of Boston Beer worth $757K as of Q1 2026.
  • Citigroup bought 1,441 Boston Beer shares in Q1 2026, an estimated $324K.
  • Boston Beer made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3289 holding.
  • Citigroup first reported a position in Boston Beer in Q2 2013 and has held it in 52 quarters since.
  • Citigroup's Boston Beer position peaked at $9.67M in Q2 2021.
  • 366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.