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Graham Capital Management’s Boston Beer SAM Stock Holding History

Graham 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
2025
Q3 		– Sell
-1,075
Closed -$205K – 1600
2025
Q2 		$205K Buy
+1,075
New +$247K ﹤0.01% 1127
2024
Q3 		– Sell
-729
Closed -$222K – 1308
2024
Q2 		$222K Sell
729
-1,978
-73% -$566K ﹤0.01% 834
2024
Q1 		$824K Buy
2,707
+1,851
+216% +$617K 0.02% 474
2023
Q4 		$296K Buy
+856
New +$300K 0.01% 735
2023
Q1 		– Sell
-7,207
Closed -$2.37M – 1294
2022
Q4 		$2.37M Buy
+7,207
New +$2.61M 0.07% 215

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

Graham Capital Management's SAM Position: Q3 2025 in Review

Graham Capital Management sold out of Boston Beer (SAM) in Q3 2025, closing a stake of 1,075 shares — an estimated $205K sold.

Graham Capital Management first reported a position in SAM in Q4 2022 and held it in 5 quarters. The position peaked at $2.37M in Q4 2022. 355 funds tracked by Wall St. Rank hold SAM as of Q3 2025.

  • Graham Capital Management reported no remaining Boston Beer position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 1,075 Boston Beer shares in Q3 2025, an estimated $205K.
  • Graham Capital Management first reported a position in Boston Beer in Q4 2022 and held it in 5 quarters.
  • Graham Capital Management's Boston Beer position peaked at $2.37M in Q4 2022.
  • 355 funds tracked by Wall St. Rank held Boston Beer as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.