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Leonteq Securities AG’s Boston Beer SAM Stock Holding History

Leonteq Securities AG’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
-21
Closed -$4.1K – 1464
2025
Q4 		$4.1K Hold
21
– – ﹤0.01% 1269
2025
Q3 		$4.44K Sell
21
-427
-95% -$90.8K ﹤0.01% 1179
2025
Q2 		$85.5K Buy
448
+289
+182% +$66.5K ﹤0.01% 745
2025
Q1 		$38K Buy
159
+88
+124% +$21.4K ﹤0.01% 873
2024
Q4 		$21.3K Sell
71
-58
-45% -$17.5K ﹤0.01% 961
2024
Q3 		$37.3K Sell
129
-101
-44% -$28.2K ﹤0.01% 812
2024
Q2 		$70.2K Sell
230
-174
-43% -$49.8K 0.01% 693
2024
Q1 		$123K Buy
404
+136
+51% +$45.4K 0.01% 604
2023
Q4 		$92.6K Buy
268
+171
+176% +$60K 0.01% 651
2023
Q3 		$37.8K Sell
97
-42
-30% -$14.7K ﹤0.01% 850
2023
Q2 		$42.9K Buy
139
+49
+54% +$15.8K ﹤0.01% 858
2023
Q1 		$29.6K Sell
90
-235
-72% -$80.8K ﹤0.01% 891
2022
Q4 		$107K Buy
325
+22
+7% +$7.98K ﹤0.01% 662
2022
Q3 		$98.1K Sell
303
-102
-25% -$35.3K ﹤0.01% 648
2022
Q2 		$123K Buy
405
+121
+43% +$42.1K ﹤0.01% 643
2022
Q1 		$110K Buy
284
+218
+330% +$90.9K ﹤0.01% 715
2021
Q4 		$33.3K Buy
66
+16
+32% +$7.99K ﹤0.01% 973
2021
Q3 		$25.5K Hold
50
– – ﹤0.01% 937
2021
Q2 		$51K Buy
+50
New +$56.1K ﹤0.01% 832

Other funds holding SAM

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Arrowstreet Capital
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Leonteq Securities AG's SAM Position: Q1 2026 in Review

Leonteq Securities AG sold out of Boston Beer (SAM) in Q1 2026, closing a stake of 21 shares — an estimated $4.1K sold.

Leonteq Securities AG first reported a position in SAM in Q2 2021 and held it in 19 quarters. The position peaked at $123K in Q1 2024. 369 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Leonteq Securities AG reported no remaining Boston Beer position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 21 Boston Beer shares in Q1 2026, an estimated $4.1K.
  • Leonteq Securities AG first reported a position in Boston Beer in Q2 2021 and held it in 19 quarters.
  • Leonteq Securities AG's Boston Beer position peaked at $123K in Q1 2024.
  • 369 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.