GACM
SAM icon

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
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 $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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Global Alpha Capital Management's SAM Position: Q1 2026 in Review

Global Alpha Capital Management increased its Boston Beer (SAM) stake by 20% in Q1 2026, buying an estimated $5.51M and bringing the position to 147,525 shares worth $34M. The position accounts for 2.04% of the portfolio, ranked #22.

Global Alpha Capital Management first reported a position in SAM in Q2 2016 and has held it in 22 quarters since. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Global Alpha Capital Management held 147,525 shares of Boston Beer worth $34M as of Q1 2026.
  • Global Alpha Capital Management bought 24,497 Boston Beer shares in Q1 2026, an estimated $5.51M.
  • Boston Beer made up 2.04% of Global Alpha Capital Management's portfolio in Q1 2026, its #22 holding.
  • Global Alpha Capital Management first reported a position in Boston Beer in Q2 2016 and has held it in 22 quarters since.
  • 366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Global Alpha Capital Management's 13F filing for Q1 2026, filed 11 May 2026.