Edgestream Partners’s Boston Beer SAM Stock Holding History

Edgestream Partners’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	$5.83M	Buy	+32,914	New	+$6.68M	0.17%	200
2025 Q2	–	Sell	-5,395	Closed	-$1.29M	–	1037
2025 Q1	$1.29M	Sell	5,395 -4,307	-44%	-$1.05M	0.04%	566
2024 Q4	$2.91M	Buy	+9,702	New	+$2.93M	0.12%	317
2024 Q3	–	Sell	-986	Closed	-$301K	–	1046
2024 Q2	$301K	Buy	+986	New	+$282K	0.01%	747
2023 Q4	–	Sell	-2,711	Closed	-$1.06M	–	1037
2023 Q3	$1.06M	Buy	+2,711	New	+$950K	0.08%	383
2022 Q4	–	Sell	-1,803	Closed	-$584K	–	622
2022 Q3	$584K	Buy	+1,803	New	+$624K	0.05%	333
2022 Q1	–	Sell	-10,177	Closed	-$5.14M	–	621
2021 Q4	$5.14M	Buy	10,177 +235	+2%	+$117K	0.32%	87
2021 Q3	$5.07M	Buy	9,942 +3,864	+64%	+$2.63M	0.31%	106
2021 Q2	$6.2M	Buy	+6,078	New	+$6.82M	0.37%	88

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

Edgestream Partners's SAM Position: Q2 2026 in Review

Edgestream Partners opened a new position in Boston Beer (SAM) in Q2 2026: 32,914 shares worth $5.83M. The stake represents 0.17% of the portfolio and ranks #200 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in SAM as recently as Q1 2025.

Edgestream Partners first reported a position in SAM in Q2 2021 and has held it in 9 quarters since. The position peaked at $6.2M in Q2 2021. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

Edgestream Partners held 32,914 shares of Boston Beer worth $5.83M as of Q2 2026.
Boston Beer was a new Edgestream Partners position in Q2 2026.
Boston Beer made up 0.17% of Edgestream Partners's portfolio in Q2 2026, its #200 holding.
Edgestream Partners first reported a position in Boston Beer in Q2 2021 and has held it in 9 quarters since.
Edgestream Partners's Boston Beer position peaked at $6.2M in Q2 2021.
331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.