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
2024
Q1 		– Sell
-64,700
Closed -$22.4M – 4678
2023
Q4 		$22.4M Buy
64,700
+2,600
+4% +$912K 0.02% 851
2023
Q3 		$24.2M Sell
62,100
-10,000
-14% -$3.5M 0.03% 743
2023
Q2 		$22.2M Hold
72,100
– – 0.02% 807
2023
Q1 		$23.7M Sell
72,100
-26,000
-27% -$8.94M 0.03% 788
2022
Q4 		$32.3M Sell
98,100
-44,200
-31% -$16M 0.04% 634
2022
Q3 		$46.1M Sell
142,300
-9,700
-6% -$3.35M 0.06% 437
2022
Q2 		$46.1M Sell
152,000
-23,000
-13% -$8M 0.05% 433
2022
Q1 		$68M Buy
175,000
+22,000
+14% +$9.17M 0.06% 370
2021
Q4 		$77.3M Buy
153,000
+65,000
+74% +$32.5M 0.06% 365
2021
Q3 		$44.9M Buy
88,000
+48,000
+120% +$32.6M 0.04% 579
2021
Q2 		$40.8M Sell
40,000
-6,100
-13% -$6.85M 0.04% 646
2021
Q1 		$55.6M Sell
46,100
-700
-1% -$734K 0.05% 438
2020
Q4 		$46.5M Sell
46,800
-26,100
-36% -$25M 0.04% 525
2020
Q3 		$64.4M Buy
72,900
+11,200
+18% +$8.85M 0.07% 340
2020
Q2 		$33.1M Buy
61,700
+21,700
+54% +$10.5M 0.04% 528
2020
Q1 		$14.7M Buy
40,000
+9,400
+31% +$3.49M 0.02% 789
2019
Q4 		$11.6M Sell
30,600
-1,100
-3% -$414K 0.01% 1111
2019
Q3 		$11.5M Buy
31,700
+30,600
+2,782% +$12M 0.01% 1089
2019
Q2 		$416K Buy
+1,100
New +$348K ﹤0.01% 3155
2019
Q1 		– Sell
-42,600
Closed -$10.3M – 3881
2018
Q4 		$10.3M Sell
42,600
-9,000
-17% -$2.52M 0.01% 1078
2018
Q3 		$14.8M Buy
51,600
+20,600
+66% +$6.19M 0.02% 915
2018
Q2 		$9.29M Buy
+31,000
New +$7.55M 0.01% 1121
2017
Q4 		– Sell
-1,400
Closed -$219K – 3718
2017
Q3 		$219K Sell
1,400
-35,000
-96% -$5.11M ﹤0.01% 3276
2017
Q2 		$4.81M Sell
36,400
-9,500
-21% -$1.33M 0.01% 1368
2017
Q1 		$6.64M Buy
45,900
+35,900
+359% +$5.62M 0.01% 1101
2016
Q4 		$1.7M Sell
10,000
-44,500
-82% -$7.37M ﹤0.01% 2112
2016
Q3 		$8.46M Hold
54,500
– – 0.01% 987
2016
Q2 		$9.32M Buy
54,500
+34,500
+173% +$5.59M 0.02% 932
2016
Q1 		$3.7M Sell
20,000
-19,100
-49% -$3.48M 0.01% 1475
2015
Q4 		$7.89M Sell
39,100
-36,200
-48% -$7.94M 0.01% 1095
2015
Q3 		$15.9M Buy
75,300
+20,800
+38% +$4.6M 0.02% 719
2015
Q2 		$12.6M Buy
54,500
+23,900
+78% +$6.15M 0.02% 885
2015
Q1 		$8.18M Buy
30,600
+20,300
+197% +$5.88M 0.01% 1078
2014
Q4 		$2.98M Sell
10,300
-23,900
-70% -$6.05M ﹤0.01% 1939
2014
Q3 		$7.58M Buy
34,200
+6,700
+24% +$1.5M 0.01% 1271
2014
Q2 		$6.15M Buy
27,500
+15,700
+133% +$3.58M 0.01% 1460
2014
Q1 		$2.89M Sell
11,800
-109,800
-90% -$25M ﹤0.01% 2030
2013
Q4 		$29.4M Sell
121,600
-8,200
-6% -$1.97M 0.04% 495
2013
Q3 		$31.7M Buy
129,800
+89,800
+225% +$18.6M 0.05% 403
2013
Q2 		$6.83M Buy
+40,000
New +$6.35M 0.01% 1134

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.