C
SAM icon

Covestor’s Boston Beer SAM Stock Holding History

Covestor’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 		$28K Sell
155
-57
-27% -$11.6K 0.02% 1062
2026
Q1 		$48K Sell
212
-38
-15% -$8.54K 0.03% 740
2025
Q4 		$49K Buy
250
+161
+181% +$33.2K 0.03% 916
2025
Q3 		$19K Sell
89
-7
-7% -$1.49K 0.01% 1295
2025
Q2 		$19K Buy
96
+10
+12% +$2.3K 0.01% 1274
2025
Q1 		$20K Sell
86
-43
-33% -$10.5K 0.01% 1206
2024
Q4 		$38K Buy
129
+2
+2% +$604 0.02% 960
2024
Q3 		$37K Buy
127
+34
+37% +$9.48K 0.02% 982
2024
Q2 		$28K Sell
93
-312
-77% -$89.4K 0.02% 1075
2024
Q1 		$124K Buy
405
+286
+240% +$95.4K 0.08% 387
2023
Q4 		$41K Buy
119
+38
+47% +$13.3K 0.03% 939
2023
Q3 		$32K Buy
81
+38
+88% +$13.3K 0.02% 956
2023
Q2 		$14K Buy
43
+42
+4,200% +$13.5K 0.01% 1295
2023
Q1 		$0 Buy
+1
New +$344 ﹤0.01% 2504
2022
Q3 		– Sell
-1
Closed -$346 – 2508
2022
Q2 		$0 Sell
1
-23
-96% -$8K ﹤0.01% 2303
2022
Q1 		$9K Buy
24
+11
+85% +$4.59K 0.01% 1365
2021
Q4 		$7K Buy
+13
New +$6.49K 0.01% 1169

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

Covestor's SAM Position: Q2 2026 in Review

Covestor reduced its Boston Beer (SAM) stake by 27% in Q2 2026, selling an estimated $11.6K and leaving 155 shares worth $28K. The position accounts for 0.02% of the portfolio, ranked #1062.

Covestor first reported a position in SAM in Q4 2021 and has held it in 17 quarters since. The position peaked at $124K in Q1 2024. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Covestor held 155 shares of Boston Beer worth $28K as of Q2 2026.
  • Covestor sold 57 Boston Beer shares in Q2 2026, an estimated $11.6K.
  • Boston Beer made up 0.02% of Covestor's portfolio in Q2 2026, its #1062 holding.
  • Covestor first reported a position in Boston Beer in Q4 2021 and has held it in 17 quarters since.
  • Covestor's Boston Beer position peaked at $124K in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.