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Kestra Investment Management’s Boston Beer SAM Stock Holding History

Kestra Investment 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
-3,393
Closed -$647K – 690
2025
Q2 		$647K Buy
3,393
+661
+24% +$152K 0.02% 248
2025
Q1 		$653K Buy
+2,732
New +$666K 0.02% 233

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Kestra Investment Management's SAM Position: Q3 2025 in Review

Kestra Investment Management sold out of Boston Beer (SAM) in Q3 2025, closing a stake of 3,393 shares — an estimated $647K sold.

Kestra Investment Management first reported a position in SAM in Q1 2025 and held it in 2 quarters. The position peaked at $653K in Q1 2025. 357 funds tracked by Wall St. Rank hold SAM as of Q3 2025.

  • Kestra Investment Management reported no remaining Boston Beer position as of Q3 2025 after selling out during the quarter.
  • Kestra Investment Management sold 3,393 Boston Beer shares in Q3 2025, an estimated $647K.
  • Kestra Investment Management first reported a position in Boston Beer in Q1 2025 and held it in 2 quarters.
  • Kestra Investment Management's Boston Beer position peaked at $653K in Q1 2025.
  • 357 funds tracked by Wall St. Rank held Boston Beer as of Q3 2025.

Based on Kestra Investment Management's 13F filing for Q3 2025, filed 17 Nov 2025.