D.E. Shaw & Co
SAM icon

D.E. Shaw & Co’s Boston Beer SAM Stock Holding History

D.E. Shaw & Co’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
-10,000
Closed -$2.39M – 4678
2025
Q1 		$2.39M Hold
10,000
– – ﹤0.01% 2479
2024
Q4 		$3M Buy
+10,000
New +$3.02M ﹤0.01% 2396
2024
Q1 		– Sell
-65,600
Closed -$22.7M – 4677
2023
Q4 		$22.7M Buy
65,600
+25,600
+64% +$8.98M 0.02% 846
2023
Q3 		$15.6M Hold
40,000
– – 0.02% 997
2023
Q2 		$12.3M Sell
40,000
-17,500
-30% -$5.63M 0.01% 1178
2023
Q1 		$18.9M Buy
57,500
+2,700
+5% +$929K 0.02% 929
2022
Q4 		$18.1M Buy
54,800
+5,400
+11% +$1.96M 0.02% 992
2022
Q3 		$16M Buy
49,400
+30,000
+155% +$10.4M 0.02% 1002
2022
Q2 		$5.88M Sell
19,400
-15,400
-44% -$5.36M 0.01% 1935
2022
Q1 		$13.5M Sell
34,800
-15,000
-30% -$6.25M 0.01% 1324
2021
Q4 		$25.2M Buy
49,800
+18,100
+57% +$9.04M 0.02% 930
2021
Q3 		$16.2M Buy
31,700
+9,100
+40% +$6.19M 0.01% 1159
2021
Q2 		$23.1M Buy
22,600
+19,300
+585% +$21.7M 0.02% 942
2021
Q1 		$3.98M Sell
3,300
-11,200
-77% -$11.7M ﹤0.01% 2030
2020
Q4 		$14.4M Sell
14,500
-45,200
-76% -$43.4M 0.01% 1144
2020
Q3 		$52.7M Buy
59,700
+21,200
+55% +$16.7M 0.05% 398
2020
Q2 		$20.7M Buy
38,500
+16,100
+72% +$7.8M 0.02% 759
2020
Q1 		$8.23M Buy
22,400
+15,900
+245% +$5.9M 0.01% 1111
2019
Q4 		$2.46M Sell
6,500
-46,400
-88% -$17.5M ﹤0.01% 2307
2019
Q3 		$19.3M Buy
52,900
+7,900
+18% +$3.1M 0.02% 791
2019
Q2 		$17M Buy
45,000
+15,400
+52% +$4.88M 0.02% 833
2019
Q1 		$8.72M Buy
29,600
+19,600
+196% +$5.36M 0.01% 1185
2018
Q4 		$2.41M Sell
10,000
-33,400
-77% -$9.34M ﹤0.01% 1998
2018
Q3 		$12.5M Hold
43,400
– – 0.02% 995
2018
Q2 		$13M Buy
+43,400
New +$10.6M 0.02% 939
2017
Q4 		– Sell
-3,900
Closed -$609K – 3717
2017
Q3 		$609K Buy
+3,900
New +$570K ﹤0.01% 2801
2017
Q1 		– Sell
-5,700
Closed -$968K – 3560
2016
Q4 		$968K Buy
5,700
+500
+10% +$82.8K ﹤0.01% 2479
2016
Q3 		$807K Hold
5,200
– – ﹤0.01% 2529
2016
Q2 		$889K Buy
+5,200
New +$842K ﹤0.01% 2481
2015
Q2 		– Sell
-11,200
Closed -$3M – 3854
2015
Q1 		$3M Sell
11,200
-8,800
-44% -$2.55M ﹤0.01% 1734
2014
Q4 		$5.79M Buy
+20,000
New +$5.07M 0.01% 1457
2014
Q3 		– Sell
-10,000
Closed -$2.23M – 4351
2014
Q2 		$2.23M Hold
10,000
– – ﹤0.01% 2221
2014
Q1 		$2.45M Buy
10,000
+9,000
+900% +$2.05M ﹤0.01% 2189
2013
Q4 		$242K Hold
1,000
– – ﹤0.01% 4172
2013
Q3 		$244K Buy
+1,000
New +$207K ﹤0.01% 4000

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co's SAM Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Boston Beer (SAM) stake by 13% in Q1 2026, selling an estimated $1.61M and leaving 46,607 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #1576.

D.E. Shaw & Co first reported a position in SAM in Q2 2013 and has held it in 51 quarters since. The position peaked at $36.7M in Q3 2024. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • D.E. Shaw & Co held 46,607 shares of Boston Beer worth $10.7M as of Q1 2026.
  • D.E. Shaw & Co sold 7,178 Boston Beer shares in Q1 2026, an estimated $1.61M.
  • Boston Beer made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1576 holding.
  • D.E. Shaw & Co first reported a position in Boston Beer in Q2 2013 and has held it in 51 quarters since.
  • D.E. Shaw & Co's Boston Beer position peaked at $36.7M in Q3 2024.
  • 366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.