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Great Valley Advisor Group’s Boston Beer SAM Stock Holding History

Great Valley Advisor Group’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 		$251K Buy
1,417
+100
+8% +$20.3K ﹤0.01% 902
2026
Q1 		$304K Hold
1,317
– – 0.01% 817
2025
Q4 		$257K Buy
1,317
+100
+8% +$20.6K ﹤0.01% 815
2025
Q3 		$258K Buy
1,217
+25
+2% +$5.32K 0.01% 814
2025
Q2 		$227K Buy
1,192
+60
+5% +$13.8K 0.01% 829
2025
Q1 		$270K Buy
1,132
+140
+14% +$34.1K 0.01% 754
2024
Q4 		$297K Buy
992
+125
+14% +$37.7K 0.01% 696
2024
Q3 		$251K Buy
867
+68
+9% +$19K 0.01% 738
2024
Q2 		$244K Buy
799
+29
+4% +$8.3K 0.01% 696
2024
Q1 		$234K Buy
+770
New +$257K 0.01% 665

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 $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Great Valley Advisor Group's SAM Position: Q2 2026 in Review

Great Valley Advisor Group increased its Boston Beer (SAM) stake by 7.6% in Q2 2026, buying an estimated $20.3K and bringing the position to 1,417 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #902.

Great Valley Advisor Group first reported a position in SAM in Q1 2024 and has held it in 10 quarters since. The position peaked at $304K in Q1 2026. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Great Valley Advisor Group held 1,417 shares of Boston Beer worth $251K as of Q2 2026.
  • Great Valley Advisor Group bought 100 Boston Beer shares in Q2 2026, an estimated $20.3K.
  • Boston Beer made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #902 holding.
  • Great Valley Advisor Group first reported a position in Boston Beer in Q1 2024 and has held it in 10 quarters since.
  • Great Valley Advisor Group's Boston Beer position peaked at $304K in Q1 2026.
  • 330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.