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Maverick Capital’s Boston Beer SAM Stock Holding History

Maverick Capital’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
-5,234
Closed -$1.02M – 296
2025
Q4 		$1.02M Sell
5,234
-8,805
-63% -$1.82M 0.01% 162
2025
Q3 		$2.97M Buy
+14,039
New +$2.99M 0.04% 136
2023
Q3 		– Sell
-6,862
Closed -$2.12M – 471
2023
Q2 		$2.12M Buy
6,862
+491
+8% +$158K 0.05% 102
2023
Q1 		$2.09M Buy
6,371
+5,480
+615% +$1.88M 0.05% 79
2022
Q4 		$294K Buy
+891
New +$323K 0.01% 293
2021
Q3 		– Sell
-3,771
Closed -$3.85M – 778
2021
Q2 		$3.85M Buy
3,771
+2,017
+115% +$2.26M 0.04% 111
2021
Q1 		$2.12M Sell
1,754
-1,040
-37% -$1.09M 0.02% 144
2020
Q4 		$2.78M Sell
2,794
-2,580
-48% -$2.48M 0.04% 101
2020
Q3 		$4.75M Sell
5,374
-10,334
-66% -$8.16M 0.09% 66
2020
Q2 		$8.43M Sell
15,708
-6,023
-28% -$2.92M 0.18% 35
2020
Q1 		$7.99M Sell
21,731
-13,677
-39% -$5.07M 0.17% 51
2019
Q4 		$13.4M Buy
35,408
+1,993
+6% +$751K 0.19% 48
2019
Q3 		$12.2M Buy
33,415
+16,105
+93% +$6.33M 0.18% 53
2019
Q2 		$6.54M Buy
17,310
+8,750
+102% +$2.77M 0.09% 94
2019
Q1 		$2.52M Buy
8,560
+2,480
+41% +$678K 0.03% 241
2018
Q4 		$1.46M Buy
+6,080
New +$1.7M 0.02% 245

Other funds holding SAM

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AQR Capital Management
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return