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
2020
Q4 		– Sell
-2,300
Closed -$2.03M – 7594
2020
Q3 		$2.03M Sell
2,300
-200
-8% -$158K ﹤0.01% 2633
2020
Q2 		$1.34M Buy
2,500
+700
+39% +$339K ﹤0.01% 3234
2020
Q1 		$662K Buy
1,800
+1,300
+260% +$482K ﹤0.01% 3604
2019
Q4 		$189K Sell
500
-10,000
-95% -$3.77M ﹤0.01% 5240
2019
Q3 		$3.82M Buy
10,500
+8,500
+425% +$3.34M ﹤0.01% 2183
2019
Q2 		$756K Buy
2,000
+1,200
+150% +$380K ﹤0.01% 3988
2019
Q1 		$236K Sell
800
-2,000
-71% -$547K ﹤0.01% 4938
2018
Q4 		$674K Sell
2,800
-1,000
-26% -$280K ﹤0.01% 3810
2018
Q3 		$1.09M Sell
3,800
-2,500
-40% -$751K ﹤0.01% 3404
2018
Q2 		$1.89M Buy
6,300
+5,400
+600% +$1.32M ﹤0.01% 2726
2018
Q1 		$170K Sell
900
-3,100
-78% -$570K ﹤0.01% 5126
2017
Q4 		$764K Sell
4,000
-1,200
-23% -$214K ﹤0.01% 3622
2017
Q3 		$812K Sell
5,200
-3,100
-37% -$453K ﹤0.01% 3596
2017
Q2 		$1.1M Buy
+8,300
New +$1.16M ﹤0.01% 3209
2017
Q1 		– Sell
-100
Closed -$17K – 7316
2016
Q4 		$17K Hold
100
– – ﹤0.01% 6593
2016
Q3 		$16K Sell
100
-400
-80% -$69.8K ﹤0.01% 6323
2016
Q2 		$86K Buy
+500
New +$80.9K ﹤0.01% 5200
2016
Q1 		– Sell
-600
Closed -$121K – 7723
2015
Q4 		$121K Sell
600
-5,900
-91% -$1.29M ﹤0.01% 5216
2015
Q3 		$1.37M Hold
6,500
– – ﹤0.01% 2785
2015
Q2 		$1.51M Buy
+6,500
New +$1.67M ﹤0.01% 2807

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.