IC
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IEQ Capital’s Boston Beer SAM Stock Holding History

IEQ Capital’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 		$1.89M Sell
10,691
-26,237
-71% -$5.32M 0.01% 821
2026
Q1 		$8.51M Buy
36,928
+12,692
+52% +$2.85M 0.04% 389
2025
Q4 		$4.73M Sell
24,236
-15,118
-38% -$3.12M 0.01% 542
2025
Q3 		$8.32M Buy
39,354
+36,181
+1,140% +$7.7M 0.03% 376
2025
Q2 		$605K Buy
+3,173
New +$730K ﹤0.01% 1075
2025
Q1 		– Sell
-15,379
Closed -$4.61M – 1715
2024
Q4 		$4.61M Buy
15,379
+13,428
+688% +$4.05M 0.04% 283
2024
Q3 		$564K Buy
+1,951
New +$544K 0.01% 716

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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

IEQ Capital's SAM Position: Q2 2026 in Review

IEQ Capital reduced its Boston Beer (SAM) stake by 71% in Q2 2026, selling an estimated $5.32M and leaving 10,691 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #821.

IEQ Capital first reported a position in SAM in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.51M in Q1 2026. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • IEQ Capital held 10,691 shares of Boston Beer worth $1.89M as of Q2 2026.
  • IEQ Capital sold 26,237 Boston Beer shares in Q2 2026, an estimated $5.32M.
  • Boston Beer made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #821 holding.
  • IEQ Capital first reported a position in Boston Beer in Q3 2024 and has held it in 7 quarters since.
  • IEQ Capital's Boston Beer position peaked at $8.51M in Q1 2026.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.