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DAGCO Inc’s Boston Beer SAM Stock Holding History

DAGCO Inc’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 		– Sell
-50
Closed -$11.5K – 294
2026
Q1 		$11.5K Hold
50
– – ﹤0.01% 267
2025
Q4 		$9.76K Hold
50
– – ﹤0.01% 284
2025
Q3 		$10.6K Hold
50
– – ﹤0.01% 271
2025
Q2 		$9.54K Hold
50
– – ﹤0.01% 266
2025
Q1 		$11.9K Buy
+50
New +$12.2K ﹤0.01% 236
2024
Q4 		– Sell
-50
Closed -$14.5K – 176
2024
Q3 		$14.5K Hold
50
– – 0.01% 175
2024
Q2 		$15.3K Hold
50
– – 0.01% 172
2024
Q1 		$15.2K Buy
+50
New +$16.7K 0.01% 167

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

DAGCO Inc's SAM Position: Q2 2026 in Review

DAGCO Inc sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 50 shares — an estimated $11.5K sold.

DAGCO Inc first reported a position in SAM in Q1 2024 and held it in 8 quarters. The position peaked at $15.3K in Q2 2024. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • DAGCO Inc reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 50 Boston Beer shares in Q2 2026, an estimated $11.5K.
  • DAGCO Inc first reported a position in Boston Beer in Q1 2024 and held it in 8 quarters.
  • DAGCO Inc's Boston Beer position peaked at $15.3K in Q2 2024.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.