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Global Alpha Capital Management’s Boston Beer SAM Stock Holding History

Global Alpha Capital Management’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 		$47.4M Buy
267,567
+120,042
+81% +$24.3M 2.84% 11
2026
Q1 		$34M Buy
147,525
+24,497
+20% +$5.51M 2.04% 22
2025
Q4 		$24M Sell
123,028
-8,176
-6% -$1.69M 1.46% 31
2025
Q3 		$27.7M Buy
131,204
+17,400
+15% +$3.7M 1.59% 31
2025
Q2 		$21.7M Buy
113,804
+34,070
+43% +$7.84M 1.35% 31
2025
Q1 		$19M Buy
79,734
+1,900
+2% +$463K 1.39% 31
2024
Q4 		$23.3M Buy
+77,834
New +$23.5M 1.69% 27
2020
Q2 		– Sell
-37,921
Closed -$13.9M – 39
2020
Q1 		$13.9M Buy
37,921
+3,415
+10% +$1.27M 2.51% 18
2019
Q4 		$13M Buy
34,506
+5,069
+17% +$1.91M 1.93% 20
2019
Q3 		$10.7M Sell
29,437
-6,000
-17% -$2.36M 1.86% 21
2019
Q2 		$13.4M Buy
35,437
+292
+0.8% +$92.5K 2.33% 13
2019
Q1 		$10.4M Buy
35,145
+7,000
+25% +$1.91M 1.98% 23
2018
Q4 		$6.78M Hold
28,145
– – 1.75% 27
2018
Q3 		$8.09M Sell
28,145
-6,200
-18% -$1.86M 1.94% 26
2018
Q2 		$10.3M Sell
34,345
-9,200
-21% -$2.24M 3.1% 11
2018
Q1 		$8.23M Buy
43,545
+23,770
+120% +$4.37M 2.68% 15
2017
Q4 		$3.78M Sell
19,775
-1,600
-7% -$286K 1.47% 29
2017
Q3 		$3.34M Buy
21,375
+150
+0.7% +$21.9K 1.4% 33
2017
Q2 		$2.81M Buy
21,225
+8,353
+65% +$1.17M 1.29% 32
2017
Q1 		$1.86M Sell
12,872
-6,503
-34% -$1.02M 0.98% 36
2016
Q4 		$3.29M Sell
19,375
-7,200
-27% -$1.19M 1.9% 30
2016
Q3 		$4.13M Buy
26,575
+8,075
+44% +$1.41M 2.46% 19
2016
Q2 		$3.16M Buy
+18,500
New +$3M 2.07% 26

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Global Alpha Capital Management's SAM Position: Q2 2026 in Review

Global Alpha Capital Management increased its Boston Beer (SAM) stake by 81% in Q2 2026, buying an estimated $24.3M and bringing the position to 267,567 shares worth $47.4M. The position accounts for 2.84% of the portfolio, ranked #11.

Global Alpha Capital Management first reported a position in SAM in Q2 2016 and has held it in 23 quarters since. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Global Alpha Capital Management held 267,567 shares of Boston Beer worth $47.4M as of Q2 2026.
  • Global Alpha Capital Management bought 120,042 Boston Beer shares in Q2 2026, an estimated $24.3M.
  • Boston Beer made up 2.84% of Global Alpha Capital Management's portfolio in Q2 2026, its #11 holding.
  • Global Alpha Capital Management first reported a position in Boston Beer in Q2 2016 and has held it in 23 quarters since.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Global Alpha Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.