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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
Q2 		– Sell
-1,241
Closed -$286K – 512
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Claret Asset Management's SAM Position: Q2 2026 in Review

Claret Asset Management sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 1,241 shares — an estimated $286K sold.

Claret Asset Management first reported a position in SAM in Q2 2025 and held it in 4 quarters. The position peaked at $286K in Q1 2026. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Claret Asset Management reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
  • Claret Asset Management sold 1,241 Boston Beer shares in Q2 2026, an estimated $286K.
  • Claret Asset Management first reported a position in Boston Beer in Q2 2025 and held it in 4 quarters.
  • Claret Asset Management's Boston Beer position peaked at $286K in Q1 2026.
  • 330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.