Macquarie Group
SAM icon

Macquarie Group’s Boston Beer SAM Stock Holding History

Macquarie Group’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
2023
Q4 		– Sell
-2,360
Closed -$919K – 1673
2023
Q3 		$919K Buy
+2,360
New +$827K ﹤0.01% 1359
2022
Q4 		– Sell
-171
Closed -$83K – 2070
2022
Q3 		$83K Sell
171
-85
-33% -$29.4K ﹤0.01% 1816
2022
Q2 		$78K Hold
256
– – ﹤0.01% 1936
2022
Q1 		$99 Buy
256
+171
+201% +$71.3K ﹤0.01% 1953
2021
Q4 		$43K Sell
85
-775
-90% -$387K ﹤0.01% 2207
2021
Q3 		$438K Sell
860
-151,572
-99% -$103M ﹤0.01% 1695
2021
Q2 		$156M Sell
152,432
-53,121
-26% -$59.6M 0.13% 187
2021
Q1 		$248M Buy
205,553
+11,867
+6% +$12.4M 0.35% 52
2020
Q4 		$193M Buy
193,686
+10,515
+6% +$10.1M 0.28% 64
2020
Q3 		$162M Sell
183,171
-18,214
-9% -$14.4M 0.27% 65
2020
Q2 		$108M Sell
201,385
-56,108
-22% -$27.2M 0.19% 104
2020
Q1 		$94.6M Buy
257,493
+78,365
+44% +$29.1M 0.19% 92
2019
Q4 		$67.7M Buy
179,128
+61,512
+52% +$23.2M 0.1% 220
2019
Q3 		$42.8M Sell
117,616
-91,006
-44% -$35.8M 0.07% 288
2019
Q2 		$78.8M Sell
208,622
-20,949
-9% -$6.63M 0.13% 153
2019
Q1 		$67.7M Buy
229,571
+56,353
+33% +$15.4M 0.12% 169
2018
Q4 		$41.7M Sell
173,218
-23,268
-12% -$6.51M 0.08% 263
2018
Q3 		$56.5M Buy
196,486
+14,006
+8% +$4.21M 0.09% 231
2018
Q2 		$54.7M Buy
182,480
+181,880
+30,313% +$44.3M 0.09% 208
2018
Q1 		$113K Buy
+600
New +$110K ﹤0.01% 1851
2017
Q4 		– Sell
-1,400
Closed -$219K – 2432
2017
Q3 		$219K Buy
+1,400
New +$205K ﹤0.01% 1725

Other funds holding SAM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group's SAM Position: Q4 2023 in Review

Macquarie Group sold out of Boston Beer (SAM) in Q4 2023, closing a stake of 2,360 shares — an estimated $919K sold.

Macquarie Group first reported a position in SAM in Q3 2017 and held it in 21 quarters. The position peaked at $248M in Q1 2021. 341 funds tracked by Wall St. Rank hold SAM as of Q4 2023.

  • Macquarie Group reported no remaining Boston Beer position as of Q4 2023 after selling out during the quarter.
  • Macquarie Group sold 2,360 Boston Beer shares in Q4 2023, an estimated $919K.
  • Macquarie Group first reported a position in Boston Beer in Q3 2017 and held it in 21 quarters.
  • Macquarie Group's Boston Beer position peaked at $248M in Q1 2021.
  • 341 funds tracked by Wall St. Rank held Boston Beer as of Q4 2023.

Based on Macquarie Group's 13F filing for Q4 2023, filed 14 Feb 2024.