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Coldstream Capital Management’s Boston Beer SAM Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-242
Closed -$57.8K – 2918
2025
Q1 		$57.8K Buy
+242
New +$59K ﹤0.01% 1633

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Coldstream Capital Management's SAM Position: Q2 2025 in Review

Coldstream Capital Management sold out of Boston Beer (SAM) in Q2 2025, closing a stake of 242 shares — an estimated $57.8K sold.

Coldstream Capital Management first reported a position in SAM in Q1 2025 and held it in 1 quarter. The position peaked at $57.8K in Q1 2025. 345 funds tracked by Wall St. Rank hold SAM as of Q2 2025.

  • Coldstream Capital Management reported no remaining Boston Beer position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 242 Boston Beer shares in Q2 2025, an estimated $57.8K.
  • Coldstream Capital Management first reported a position in Boston Beer in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Boston Beer position peaked at $57.8K in Q1 2025.
  • 345 funds tracked by Wall St. Rank held Boston Beer as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.