DekaBank Deutsche Girozentrale’s Boston Beer SAM Stock Holding History

DekaBank Deutsche Girozentrale’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	$36K	Hold	155	–	–	﹤0.01%	1081
2026 Q1	$36K	Hold	155	–	–	﹤0.01%	1083
2025 Q4	$48K	Hold	155	–	–	﹤0.01%	1326
2025 Q3	$33K	Hold	155	–	–	﹤0.01%	1350
2025 Q2	$29K	Hold	155	–	–	﹤0.01%	1360
2025 Q1	$37K	Hold	155	–	–	﹤0.01%	1346
2024 Q4	$46K	Hold	155	–	–	﹤0.01%	1355
2024 Q3	$44K	Sell	155 -95	-38%	-$26.5K	﹤0.01%	1374
2024 Q2	$75K	Buy	250 +95	+61%	+$27.2K	﹤0.01%	1330
2024 Q1	$47K	Hold	155	–	–	﹤0.01%	1367
2023 Q4	$54K	Hold	155	–	–	﹤0.01%	1396
2023 Q3	$59K	Buy	+155	New	+$54.3K	﹤0.01%	1374
2022 Q1	–	Sell	-250	Closed	-$125K	–	1428
2021 Q4	$125K	Sell	250 -255	-50%	-$127K	﹤0.01%	1328
2021 Q3	$260K	Sell	505 -767	-60%	-$521K	﹤0.01%	1157
2021 Q2	$1.3M	Sell	1,272 -785	-38%	-$881K	﹤0.01%	845
2021 Q1	$2.44M	Buy	2,057 +848	+70%	+$890K	0.01%	643
2020 Q4	$1.18M	Buy	+1,209	New	+$1.16M	﹤0.01%	818
2020 Q1	–	Sell	-568	Closed	-$214K	–	1142
2019 Q4	$214K	Hold	568	–	–	﹤0.01%	937
2019 Q3	$200K	Hold	568	–	–	﹤0.01%	855
2019 Q2	$208K	Sell	568 -440	-44%	-$139K	﹤0.01%	1008
2019 Q1	$301K	Sell	1,008 -198	-16%	-$54.2K	﹤0.01%	993
2018 Q4	$297K	Buy	1,206 +198	+20%	+$55.4K	﹤0.01%	913
2018 Q3	$301K	Sell	1,008 -842	-46%	-$253K	﹤0.01%	1015
2018 Q2	$554K	Buy	1,850 +400	+28%	+$97.5K	﹤0.01%	885
2018 Q1	$274K	Buy	+1,450	New	+$267K	﹤0.01%	954

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 $3.37T AUM 44.26% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale's SAM Position: Q2 2026 in Review

DekaBank Deutsche Girozentrale held its Boston Beer (SAM) position steady in Q2 2026 at 155 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #1081.

DekaBank Deutsche Girozentrale first reported a position in SAM in Q1 2018 and has held it in 25 quarters since. The position peaked at $2.44M in Q1 2021. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

DekaBank Deutsche Girozentrale held 155 shares of Boston Beer worth $36K as of Q2 2026.
DekaBank Deutsche Girozentrale left its Boston Beer share count unchanged in Q2 2026.
Boston Beer made up ﹤0.01% of DekaBank Deutsche Girozentrale's portfolio in Q2 2026, its #1081 holding.
DekaBank Deutsche Girozentrale first reported a position in Boston Beer in Q1 2018 and has held it in 25 quarters since.
DekaBank Deutsche Girozentrale's Boston Beer position peaked at $2.44M in Q1 2021.
331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2026, filed 5 Aug 2026.