Flagship Harbor Advisors’s Boston Beer SAM Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-179	Closed	-$34.9K	–	1896
2025 Q4	$34.9K	Buy	+179	New	+$36.9K	﹤0.01%	1164
2020 Q4	–	Sell	-119	Closed	-$105K	–	1530
2020 Q3	$105K	Sell	119 -5	-4%	-$3.95K	0.01%	643
2020 Q2	$66K	Sell	124 -36	-23%	-$17.4K	0.01%	773
2020 Q1	$59K	Sell	160 -222	-58%	-$82.3K	0.01%	707
2019 Q4	$144K	Sell	382 -10	-3%	-$3.77K	0.03%	518
2019 Q3	$142K	Buy	392 +10	+3%	+$3.93K	0.03%	496
2019 Q2	$144K	Sell	382 -33	-8%	-$10.4K	0.03%	477
2019 Q1	$122K	Hold	415	–	–	0.03%	513
2018 Q4	$99K	Buy	415 +255	+159%	+$71.3K	0.02%	520
2018 Q3	$46K	Buy	160 +13	+9%	+$3.9K	0.01%	830
2018 Q2	$44K	Buy	+147	New	+$35.8K	0.01%	832

Other funds holding SAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Flagship Harbor Advisors's SAM Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Boston Beer (SAM) in Q1 2026, closing a stake of 179 shares — an estimated $34.9K sold.

Flagship Harbor Advisors first reported a position in SAM in Q2 2018 and held it in 11 quarters. The position peaked at $144K in Q4 2019. 370 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

Flagship Harbor Advisors reported no remaining Boston Beer position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 179 Boston Beer shares in Q1 2026, an estimated $34.9K.
Flagship Harbor Advisors first reported a position in Boston Beer in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's Boston Beer position peaked at $144K in Q4 2019.
370 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.