Hollencrest Capital Management’s Boston Beer SAM Stock Holding History

Hollencrest 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	-43	Closed	-$8.21K	–	1206
2025 Q2	$8.21K	Hold	43	–	–	﹤0.01%	801
2025 Q1	$10.3K	Hold	43	–	–	﹤0.01%	766
2024 Q4	$12.9K	Hold	43	–	–	﹤0.01%	757
2024 Q3	$12.4K	Hold	43	–	–	﹤0.01%	725
2024 Q2	$13.1K	Sell	43 -23	-35%	-$6.59K	﹤0.01%	716
2024 Q1	$20.1K	Hold	66	–	–	﹤0.01%	630
2023 Q4	$22.8K	Hold	66	–	–	﹤0.01%	617
2023 Q3	$25.7K	Hold	66	–	–	﹤0.01%	582
2023 Q2	$20.4K	Hold	66	–	–	﹤0.01%	656
2023 Q1	$21.7K	Hold	66	–	–	﹤0.01%	629
2022 Q4	$21.7K	Buy	+66	New	+$23.9K	﹤0.01%	592
2021 Q3	–	Sell	-393	Closed	-$401K	–	406
2021 Q2	$401K	Buy	+393	New	+$441K	0.04%	222

Other funds holding SAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Hollencrest Capital Management sold out of Boston Beer (SAM) in Q3 2025, closing a stake of 43 shares — an estimated $8.21K sold.

Hollencrest Capital Management first reported a position in SAM in Q2 2021 and held it in 12 quarters. The position peaked at $401K in Q2 2021. 357 funds tracked by Wall St. Rank hold SAM as of Q3 2025.

Hollencrest Capital Management reported no remaining Boston Beer position as of Q3 2025 after selling out during the quarter.
Hollencrest Capital Management sold 43 Boston Beer shares in Q3 2025, an estimated $8.21K.
Hollencrest Capital Management first reported a position in Boston Beer in Q2 2021 and held it in 12 quarters.
Hollencrest Capital Management's Boston Beer position peaked at $401K in Q2 2021.
357 funds tracked by Wall St. Rank held Boston Beer as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.