Mackenzie Financial
SAM icon

Mackenzie Financial’s Boston Beer SAM Stock Holding History

Mackenzie Financial’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 		– Sell
-958
Closed -$221K – 1669
2026
Q1 		$221K Buy
+958
New +$215K ﹤0.01% 1350
2025
Q3 		– Sell
-1,625
Closed -$310K – 1824
2025
Q2 		$310K Hold
1,625
– – ﹤0.01% 1383
2025
Q1 		$388K Buy
1,625
+239
+17% +$58.2K ﹤0.01% 1287
2024
Q4 		$416K Buy
+1,386
New +$418K ﹤0.01% 1249
2021
Q4 		– Sell
-1,473
Closed -$751K – 1490
2021
Q3 		$751K Sell
1,473
-289
-16% -$196K ﹤0.01% 946
2021
Q2 		$1.8M Buy
1,762
+142
+9% +$159K ﹤0.01% 738
2021
Q1 		$1.95M Buy
1,620
+355
+28% +$372K ﹤0.01% 691
2020
Q4 		$1.26M Buy
1,265
+677
+115% +$650K ﹤0.01% 678
2020
Q3 		$519K Buy
+588
New +$464K ﹤0.01% 786
2020
Q1 		– Sell
-12,761
Closed -$4.82M – 1165
2019
Q4 		$4.82M Hold
12,761
– – 0.01% 443
2019
Q3 		$4.65M Buy
12,761
+11,731
+1,139% +$4.61M 0.01% 461
2019
Q2 		$389K Sell
1,030
-3,289
-76% -$1.04M ﹤0.01% 896
2019
Q1 		$1.27M Buy
4,319
+1,919
+80% +$525K ﹤0.01% 881
2018
Q4 		$578K Sell
2,400
-500
-17% -$140K ﹤0.01% 910
2018
Q3 		$834K Buy
+2,900
New +$871K ﹤0.01% 790
2017
Q2 		– Sell
-9,958
Closed -$1.44M – 662
2017
Q1 		$1.44M Buy
9,958
+4,764
+92% +$746K 0.01% 426
2016
Q4 		$882K Buy
+5,194
New +$860K 0.01% 456
2013
Q3 		– Sell
-4,113
Closed -$702K – 655
2013
Q2 		$702K Buy
+4,113
New +$652K ﹤0.01% 546

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

Mackenzie Financial's SAM Position: Q2 2026 in Review

Mackenzie Financial sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 958 shares — an estimated $221K sold.

Mackenzie Financial first reported a position in SAM in Q2 2013 and held it in 18 quarters. The position peaked at $4.82M in Q4 2019. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Mackenzie Financial reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
  • Mackenzie Financial sold 958 Boston Beer shares in Q2 2026, an estimated $221K.
  • Mackenzie Financial first reported a position in Boston Beer in Q2 2013 and held it in 18 quarters.
  • Mackenzie Financial's Boston Beer position peaked at $4.82M in Q4 2019.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.