Icon Advisers’s Boston Beer SAM Stock Holding History

Icon Advisers’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	$535K	Buy	3,020 +500	+20%	+$101K	0.1%	162
2026 Q1	$581K	Hold	2,520	–	–	0.13%	138
2025 Q4	$492K	Hold	2,520	–	–	0.11%	159
2025 Q3	$533K	Hold	2,520	–	–	0.12%	150
2025 Q2	$481K	Sell	2,520 -680	-21%	-$157K	0.11%	155
2025 Q1	$764K	Hold	3,200	–	–	0.18%	146
2024 Q4	$960K	Hold	3,200	–	–	0.22%	141
2024 Q3	$925K	Hold	3,200	–	–	0.19%	144
2024 Q2	$966K	Sell	3,200 -400	-11%	-$115K	0.22%	141
2024 Q1	$1.08M	Hold	3,600	–	–	0.24%	143
2023 Q4	$1.24M	Hold	3,600	–	–	0.28%	126
2023 Q3	$1.4M	Hold	3,600	–	–	0.35%	116
2023 Q2	$1.11M	Hold	3,600	–	–	0.28%	132
2023 Q1	$1.18M	Hold	3,600	–	–	0.3%	129
2022 Q4	$1.19M	Sell	3,600 -6,000	-63%	-$2.18M	0.3%	115
2022 Q3	$3.11M	Buy	+9,600	New	+$3.32M	0.85%	39
2020 Q3	–	Sell	-650	Closed	-$349K	–	224
2020 Q2	$349K	Hold	650	–	–	0.07%	212
2020 Q1	$239K	Buy	+650	New	+$241K	0.05%	233
2015 Q4	–	Sell	-1,700	Closed	-$358K	–	370
2015 Q3	$358K	Hold	1,700	–	–	0.02%	316
2015 Q2	$394K	Hold	1,700	–	–	0.02%	310
2015 Q1	$455K	Sell	1,700 -700	-29%	-$203K	0.03%	312
2014 Q4	$695K	Sell	2,400 -20,100	-89%	-$5.09M	0.04%	258
2014 Q3	$4.99M	Buy	22,500 +11,400	+103%	+$2.55M	0.29%	99
2014 Q2	$2.48M	Hold	11,100	–	–	0.16%	132
2014 Q1	$2.72M	Buy	+11,100	New	+$2.53M	0.19%	120
2013 Q3	–	Sell	-4,500	Closed	-$768K	–	362
2013 Q2	$768K	Buy	+4,500	New	+$714K	0.06%	247

Other funds holding SAM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Icon Advisers's SAM Position: Q2 2026 in Review

Icon Advisers increased its Boston Beer (SAM) stake by 20% in Q2 2026, buying an estimated $101K and bringing the position to 3,020 shares worth $535K. The position accounts for 0.1% of the portfolio, ranked #162.

Icon Advisers first reported a position in SAM in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.99M in Q3 2014. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

Icon Advisers held 3,020 shares of Boston Beer worth $535K as of Q2 2026.
Icon Advisers bought 500 Boston Beer shares in Q2 2026, an estimated $101K.
Boston Beer made up 0.1% of Icon Advisers's portfolio in Q2 2026, its #162 holding.
Icon Advisers first reported a position in Boston Beer in Q2 2013 and has held it in 26 quarters since.
Icon Advisers's Boston Beer position peaked at $4.99M in Q3 2014.
331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Icon Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.