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Claret Asset Management’s Boston Beer SAM Stock Holding History

Claret Asset Management’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 		$286K Hold
1,241
– – 0.03% 199
2025
Q4 		$242K Sell
1,241
-3
-0.2% -$619 0.03% 277
2025
Q3 		$263K Sell
1,244
-17
-1% -$3.62K 0.03% 218
2025
Q2 		$241K Buy
+1,261
New +$290K 0.03% 183

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

Claret Asset Management's SAM Position: Q1 2026 in Review

Claret Asset Management held its Boston Beer (SAM) position steady in Q1 2026 at 1,241 shares worth $286K. The position accounts for 0.03% of the portfolio, ranked #199.

Claret Asset Management first reported a position in SAM in Q2 2025 and has held it in 4 quarters since. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Claret Asset Management held 1,241 shares of Boston Beer worth $286K as of Q1 2026.
  • Claret Asset Management left its Boston Beer share count unchanged in Q1 2026.
  • Boston Beer made up 0.03% of Claret Asset Management's portfolio in Q1 2026, its #199 holding.
  • Claret Asset Management first reported a position in Boston Beer in Q2 2025 and has held it in 4 quarters since.
  • 366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Claret Asset Management's 13F filing for Q1 2026, filed 11 May 2026.