Farringdon Capital’s Boston Beer SAM Stock Holding History

Farringdon Capital’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 Q3	–	Sell	-1,623	Closed	-$310K	–	628
2025 Q2	$310K	Buy	+1,623	New	+$374K	0.1%	317

Other funds holding SAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Farringdon Capital's SAM Position: Q3 2025 in Review

Farringdon Capital sold out of Boston Beer (SAM) in Q3 2025, closing a stake of 1,623 shares — an estimated $310K sold.

Farringdon Capital first reported a position in SAM in Q2 2025 and held it in 1 quarter. The position peaked at $310K in Q2 2025. 355 funds tracked by Wall St. Rank hold SAM as of Q3 2025.

Farringdon Capital reported no remaining Boston Beer position as of Q3 2025 after selling out during the quarter.
Farringdon Capital sold 1,623 Boston Beer shares in Q3 2025, an estimated $310K.
Farringdon Capital first reported a position in Boston Beer in Q2 2025 and held it in 1 quarter.
Farringdon Capital's Boston Beer position peaked at $310K in Q2 2025.
355 funds tracked by Wall St. Rank held Boston Beer as of Q3 2025.

Based on Farringdon Capital's 13F filing for Q3 2025, filed 13 Nov 2025.