Kestra Advisory Services’s Boston Beer SAM Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-995	Closed	-$194K	–	4173
2025 Q4	$194K	Buy	+995	New	+$205K	﹤0.01%	2911
2024 Q3	–	Sell	-836	Closed	-$255K	–	2708
2024 Q2	$255K	Buy	836 +126	+18%	+$36.1K	﹤0.01%	2224
2024 Q1	$216K	Sell	710 -99	-12%	-$33K	﹤0.01%	2225
2023 Q4	$280K	Buy	+809	New	+$284K	﹤0.01%	1893
2023 Q2	–	Sell	-758	Closed	-$249K	–	2177
2023 Q1	$249K	Buy	+758	New	+$261K	﹤0.01%	1685
2022 Q3	–	Sell	-1,007	Closed	-$305K	–	2222
2022 Q2	$305K	Buy	1,007 +448	+80%	+$156K	﹤0.01%	1614
2022 Q1	$217K	Buy	559 +30	+6%	+$12.5K	﹤0.01%	1801
2021 Q4	$267K	Sell	529 -134	-20%	-$66.9K	﹤0.01%	1676
2021 Q3	$338K	Buy	663 +340	+105%	+$231K	﹤0.01%	1589
2021 Q2	$330K	Sell	323 -30	-8%	-$33.7K	﹤0.01%	1515
2021 Q1	$426K	Sell	353 -86	-20%	-$90.2K	0.01%	1266
2020 Q4	$438K	Buy	+439	New	+$421K	0.01%	1275
2020 Q3	–	Hold	0	–	–	–	1201

Other funds holding SAM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

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

Kestra Advisory Services's SAM Position: Q1 2026 in Review

Kestra Advisory Services sold out of Boston Beer (SAM) in Q1 2026, closing a stake of 995 shares — an estimated $194K sold.

Kestra Advisory Services first reported a position in SAM in Q4 2020 and held it in 12 quarters. The position peaked at $438K in Q4 2020. 370 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

Kestra Advisory Services reported no remaining Boston Beer position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 995 Boston Beer shares in Q1 2026, an estimated $194K.
Kestra Advisory Services first reported a position in Boston Beer in Q4 2020 and held it in 12 quarters.
Kestra Advisory Services's Boston Beer position peaked at $438K in Q4 2020.
370 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.