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Kozak & Associates’s Boston Beer SAM Stock Holding History

Kozak & Associates’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 		$8.53K Hold
48
– – ﹤0.01% 274
2026
Q1 		$11.7K Hold
48
– – ﹤0.01% 253
2025
Q4 		$9.97K Hold
48
– – ﹤0.01% 256
2025
Q3 		$9.31K Hold
48
– – ﹤0.01% 262
2025
Q2 		$9.31K Hold
48
– – ﹤0.01% 252
2025
Q1 		$11.7K Hold
48
– – ﹤0.01% 207
2024
Q4 		$13.9K Hold
48
– – ﹤0.01% 206
2024
Q3 		$13.8K Hold
48
– – ﹤0.01% 211
2024
Q2 		$14.2K Hold
48
– – ﹤0.01% 200
2024
Q1 		$13.6K Sell
48
-1
-2% -$334 ﹤0.01% 211
2023
Q4 		$17.6K Hold
49
– – 0.01% 193
2023
Q3 		$17.7K Hold
49
– – 0.01% 201
2023
Q2 		$15.2K Hold
49
– – 0.01% 201
2023
Q1 		$16.1K Buy
+49
New +$16.9K 0.01% 202

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

Kozak & Associates's SAM Position: Q2 2026 in Review

Kozak & Associates held its Boston Beer (SAM) position steady in Q2 2026 at 48 shares worth $8.53K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Kozak & Associates first reported a position in SAM in Q1 2023 and has held it in 14 quarters since. The position peaked at $17.7K in Q3 2023. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Kozak & Associates held 48 shares of Boston Beer worth $8.53K as of Q2 2026.
  • Kozak & Associates left its Boston Beer share count unchanged in Q2 2026.
  • Boston Beer made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #274 holding.
  • Kozak & Associates first reported a position in Boston Beer in Q1 2023 and has held it in 14 quarters since.
  • Kozak & Associates's Boston Beer position peaked at $17.7K in Q3 2023.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.