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Kornitzer Capital Management’s Boston Beer SAM Stock Holding History

Kornitzer 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
-1,586
Closed -$303K – 527
2025
Q2 		$303K Buy
1,586
+7
+0.4% +$1.61K 0.01% 472
2025
Q1 		$377K Sell
1,579
-53
-3% -$12.9K 0.01% 437
2024
Q4 		$490K Sell
1,632
-2,336
-59% -$705K 0.01% 431
2024
Q3 		$1.15M Buy
3,968
+129
+3% +$36K 0.02% 380
2024
Q2 		$1.17M Sell
3,839
-283
-7% -$81K 0.02% 380
2024
Q1 		$1.25M Sell
4,122
-510
-11% -$170K 0.02% 380
2023
Q4 		$1.6M Sell
4,632
-11,728
-72% -$4.11M 0.03% 347
2023
Q3 		$6.37M Sell
16,360
-167
-1% -$58.5K 0.13% 229
2023
Q2 		$5.1M Sell
16,527
-847
-5% -$272K 0.1% 250
2023
Q1 		$5.71M Sell
17,374
-1,084
-6% -$373K 0.11% 239
2022
Q4 		$6.08M Sell
18,458
-329
-2% -$119K 0.12% 235
2022
Q3 		$6.08M Sell
18,787
-4,055
-18% -$1.4M 0.13% 228
2022
Q2 		$6.92M Sell
22,842
-1,005
-4% -$350K 0.14% 221
2022
Q1 		$9.26M Sell
23,847
-2,701
-10% -$1.13M 0.15% 205
2021
Q4 		$13.4M Sell
26,548
-3,407
-11% -$1.7M 0.2% 187
2021
Q3 		$15.3M Buy
29,955
+26,111
+679% +$17.7M 0.23% 169
2021
Q2 		$3.92M Sell
3,844
-35
-0.9% -$39.3K 0.06% 290
2021
Q1 		$4.68M Hold
3,879
– – 0.08% 275
2020
Q4 		$3.86M Sell
3,879
-25
-0.6% -$24K 0.07% 282
2020
Q3 		$3.45M Sell
3,904
-25
-0.6% -$19.7K 0.07% 274
2020
Q2 		$2.11M Buy
3,929
+729
+23% +$353K 0.04% 319
2020
Q1 		$1.18M Sell
3,200
-40
-1% -$14.8K 0.03% 364
2019
Q4 		$1.22M Sell
3,240
-700
-18% -$264K 0.02% 386
2019
Q3 		$1.43M Sell
3,940
-1,490
-27% -$586K 0.03% 361
2019
Q2 		$2.05M Sell
5,430
-15
-0.3% -$4.75K 0.04% 338
2019
Q1 		$1.6M Sell
5,445
-2,795
-34% -$765K 0.03% 344
2018
Q4 		$1.99M Sell
8,240
-325
-4% -$90.9K 0.04% 313
2018
Q3 		$2.46M Sell
8,565
-600
-7% -$180K 0.04% 306
2018
Q2 		$2.75M Sell
9,165
-3,420
-27% -$833K 0.05% 293
2018
Q1 		$2.38M Sell
12,585
-1,965
-14% -$361K 0.04% 310
2017
Q4 		$2.78M Sell
14,550
-325
-2% -$58.1K 0.05% 298
2017
Q3 		$2.32M Sell
14,875
-1,790
-11% -$262K 0.04% 301
2017
Q2 		$2.2M Sell
16,665
-1,525
-8% -$213K 0.04% 316
2017
Q1 		$2.63M Sell
18,190
-280
-2% -$43.8K 0.05% 301
2016
Q4 		$3.14M Sell
18,470
-365
-2% -$60.5K 0.06% 270
2016
Q3 		$2.92M Sell
18,835
-37,455
-67% -$6.53M 0.05% 282
2016
Q2 		$9.63M Sell
56,290
-34,989
-38% -$5.66M 0.17% 184
2016
Q1 		$16.9M Sell
91,279
-38,930
-30% -$7.1M 0.29% 127
2015
Q4 		$26.3M Sell
130,209
-30,470
-19% -$6.68M 0.43% 79
2015
Q3 		$33.8M Sell
160,679
-75,720
-32% -$16.7M 0.54% 57
2015
Q2 		$54.8M Sell
236,399
-31,365
-12% -$8.07M 0.74% 29
2015
Q1 		$71.6M Sell
267,764
-121,654
-31% -$35.3M 0.87% 28
2014
Q4 		$113M Sell
389,418
-49,691
-11% -$12.6M 1.32% 8
2014
Q3 		$97.4M Sell
439,109
-205
-0% -$45.9K 1.12% 14
2014
Q2 		$98.2M Buy
439,314
+2,825
+0.6% +$644K 1.05% 19
2014
Q1 		$107M Buy
436,489
+332,920
+321% +$75.9M 1.13% 18
2013
Q4 		$25M Buy
103,569
+35,490
+52% +$8.52M 0.27% 108
2013
Q3 		$16.6M Buy
68,079
+1,550
+2% +$321K 0.19% 137
2013
Q2 		$11.4M Buy
+66,529
New +$10.6M 0.15% 165

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Kornitzer Capital Management sold out of Boston Beer (SAM) in Q3 2025, closing a stake of 1,586 shares — an estimated $303K sold.

Kornitzer Capital Management first reported a position in SAM in Q2 2013 and held it in 49 quarters. The position peaked at $113M in Q4 2014. 356 funds tracked by Wall St. Rank hold SAM as of Q3 2025.

  • Kornitzer Capital Management reported no remaining Boston Beer position as of Q3 2025 after selling out during the quarter.
  • Kornitzer Capital Management sold 1,586 Boston Beer shares in Q3 2025, an estimated $303K.
  • Kornitzer Capital Management first reported a position in Boston Beer in Q2 2013 and held it in 49 quarters.
  • Kornitzer Capital Management's Boston Beer position peaked at $113M in Q4 2014.
  • 356 funds tracked by Wall St. Rank held Boston Beer as of Q3 2025.

Based on Kornitzer Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.