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CoreCap Advisors’s Boston Beer SAM Stock Holding History

CoreCap Advisors’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 		$49.6K Buy
280
+40
+17% +$8.11K ﹤0.01% 1410
2026
Q1 		$55.3K Sell
240
-2
-0.8% -$450 ﹤0.01% 1256
2025
Q4 		$47.2K Sell
242
-126
-34% -$26K ﹤0.01% 1363
2025
Q3 		$77.8K Buy
368
+110
+43% +$23.4K ﹤0.01% 1131
2025
Q2 		$49.2K Buy
258
+14
+6% +$3.22K ﹤0.01% 1270
2025
Q1 		$58.3K Buy
244
+16
+7% +$3.9K ﹤0.01% 1113
2024
Q4 		$68.4K Buy
228
+2
+0.9% +$604 ﹤0.01% 1057
2024
Q3 		$65.3K Buy
+226
New +$63K ﹤0.01% 1081
2024
Q2 		– Sell
-266
Closed -$81K – 2389
2024
Q1 		$81K Buy
+266
New +$88.7K ﹤0.01% 924
2022
Q4 		$74.5K Buy
+226
New +$82K 0.01% 840
2022
Q3 		– Sell
-226
Closed -$68K – 1777
2022
Q2 		$68K Buy
+226
New +$78.6K 0.01% 841
2022
Q1 		– Sell
-226
Closed -$114K – 1779
2021
Q4 		$114K Buy
+226
New +$113K 0.01% 709

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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CoreCap Advisors's SAM Position: Q2 2026 in Review

CoreCap Advisors increased its Boston Beer (SAM) stake by 17% in Q2 2026, buying an estimated $8.11K and bringing the position to 280 shares worth $49.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

CoreCap Advisors first reported a position in SAM in Q4 2021 and has held it in 12 quarters since. The position peaked at $114K in Q4 2021. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • CoreCap Advisors held 280 shares of Boston Beer worth $49.6K as of Q2 2026.
  • CoreCap Advisors bought 40 Boston Beer shares in Q2 2026, an estimated $8.11K.
  • Boston Beer made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1410 holding.
  • CoreCap Advisors first reported a position in Boston Beer in Q4 2021 and has held it in 12 quarters since.
  • CoreCap Advisors's Boston Beer position peaked at $114K in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.