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 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 $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cresset Asset Management's SAM Position: Q1 2026 in Review

Cresset Asset Management increased its Boston Beer (SAM) stake by 8% in Q1 2026, buying an estimated $22K and bringing the position to 1,323 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Cresset Asset Management first reported a position in SAM in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.46M in Q3 2024. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

Cresset Asset Management held 1,323 shares of Boston Beer worth $305K as of Q1 2026.
Cresset Asset Management bought 98 Boston Beer shares in Q1 2026, an estimated $22K.
Boston Beer made up ﹤0.01% of Cresset Asset Management's portfolio in Q1 2026, its #1260 holding.
Cresset Asset Management first reported a position in Boston Beer in Q1 2019 and has held it in 13 quarters since.
Cresset Asset Management's Boston Beer position peaked at $1.46M in Q3 2024.
366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.