Cresset Asset Management’s Boston Beer SAM Stock Holding History

Cresset 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	$220K	Sell	1,245 -78	-6%	-$15.8K	﹤0.01%	1547
2026 Q1	$305K	Buy	1,323 +98	+8%	+$22K	﹤0.01%	1260
2025 Q4	$239K	Sell	1,225 -153	-11%	-$31.5K	﹤0.01%	1411
2025 Q3	$291K	Buy	1,378 +111	+9%	+$23.6K	﹤0.01%	1253
2025 Q2	$242K	Buy	1,267 +23	+2%	+$5.29K	﹤0.01%	1223
2025 Q1	$297K	Sell	1,244 -630	-34%	-$153K	﹤0.01%	1322
2024 Q4	$562K	Sell	1,874 -3,184	-63%	-$961K	﹤0.01%	1032
2024 Q3	$1.46M	Buy	5,058 +3,892	+334%	+$1.09M	0.01%	975
2024 Q2	$356K	Buy	+1,166	New	+$334K	﹤0.01%	1625
2024 Q1	–	Sell	-619	Closed	-$214K	–	1972
2023 Q4	$214K	Sell	619 -1,063	-63%	-$373K	﹤0.01%	1670
2023 Q3	$655K	Buy	+1,682	New	+$589K	﹤0.01%	1039
2021 Q2	–	Sell	-209	Closed	-$252K	–	1075
2021 Q1	$252K	Buy	209 +1	+0.5%	+$1.05K	﹤0.01%	759
2020 Q4	$207K	Buy	+208	New	+$200K	﹤0.01%	709
2019 Q2	–	Sell	-5	Closed	-$1K	–	1453
2019 Q1	$1K	Buy	+5	New	+$1.37K	﹤0.01%	1857

Other funds holding SAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Cresset Asset Management reduced its Boston Beer (SAM) stake by 5.9% in Q2 2026, selling an estimated $15.8K and leaving 1,245 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1547.

Cresset Asset Management first reported a position in SAM in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.46M in Q3 2024. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

Cresset Asset Management held 1,245 shares of Boston Beer worth $220K as of Q2 2026.
Cresset Asset Management sold 78 Boston Beer shares in Q2 2026, an estimated $15.8K.
Boston Beer made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1547 holding.
Cresset Asset Management first reported a position in Boston Beer in Q1 2019 and has held it in 14 quarters since.
Cresset Asset Management's Boston Beer position peaked at $1.46M in Q3 2024.
330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.