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Gilbert & Cook’s Boston Beer SAM Stock Holding History

Gilbert & Cook’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
-1,105
Closed -$211K – 218
2025
Q2 		$211K Buy
1,105
+35
+3% +$8.06K 0.03% 198
2025
Q1 		$256K Buy
1,070
+4
+0.4% +$974 0.04% 181
2024
Q4 		$320K Sell
1,066
-10
-0.9% -$3.02K 0.05% 165
2024
Q3 		$311K Sell
1,076
-33
-3% -$9.2K 0.04% 178
2024
Q2 		$338K Sell
1,109
-111
-9% -$31.8K 0.05% 162
2024
Q1 		$371K Buy
1,220
+16
+1% +$5.34K 0.05% 168
2023
Q4 		$416K Buy
1,204
+92
+8% +$32.3K 0.06% 159
2023
Q3 		$433K Buy
+1,112
New +$390K 0.07% 141

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gilbert & Cook's SAM Position: Q3 2025 in Review

Gilbert & Cook sold out of Boston Beer (SAM) in Q3 2025, closing a stake of 1,105 shares — an estimated $211K sold.

Gilbert & Cook first reported a position in SAM in Q3 2023 and held it in 8 quarters. The position peaked at $433K in Q3 2023. 355 funds tracked by Wall St. Rank hold SAM as of Q3 2025.

  • Gilbert & Cook reported no remaining Boston Beer position as of Q3 2025 after selling out during the quarter.
  • Gilbert & Cook sold 1,105 Boston Beer shares in Q3 2025, an estimated $211K.
  • Gilbert & Cook first reported a position in Boston Beer in Q3 2023 and held it in 8 quarters.
  • Gilbert & Cook's Boston Beer position peaked at $433K in Q3 2023.
  • 355 funds tracked by Wall St. Rank held Boston Beer as of Q3 2025.

Based on Gilbert & Cook's 13F filing for Q3 2025, filed 12 Nov 2025.