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NBC Securities’s Boston Beer SAM Stock Holding History

NBC Securities’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 		$461K Buy
2,602
+1,832
+238% +$372K 0.03% 558
2026
Q1 		$177K Sell
770
-307
-29% -$69K 0.01% 875
2025
Q4 		$210K Sell
1,077
-641
-37% -$132K 0.02% 824
2025
Q3 		$363K Buy
1,718
+11
+0.6% +$2.34K 0.03% 614
2025
Q2 		$325K Sell
1,707
-189
-10% -$43.5K 0.03% 647
2025
Q1 		$452K Buy
1,896
+1,895
+189,500% +$462K 0.04% 488
2024
Q4 		$584 Sell
1
-1,949
-100% -$588K 0.05% 397
2024
Q3 		$563K Sell
1,950
-231
-11% -$64.4K 0.05% 418
2024
Q2 		$665K Sell
2,181
-33
-1% -$9.45K 0.06% 343
2024
Q1 		$673K Buy
2,214
+554
+33% +$185K 0.06% 351
2023
Q4 		$573K Sell
1,660
-62
-4% -$21.7K 0.06% 366
2023
Q3 		$670K Buy
+1,722
New +$603K 0.07% 289

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

NBC Securities's SAM Position: Q2 2026 in Review

NBC Securities increased its Boston Beer (SAM) stake by 238% in Q2 2026, buying an estimated $372K and bringing the position to 2,602 shares worth $461K. The position accounts for 0.03% of the portfolio, ranked #558.

NBC Securities first reported a position in SAM in Q3 2023 and has held it in 12 quarters since. The position peaked at $673K in Q1 2024. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • NBC Securities held 2,602 shares of Boston Beer worth $461K as of Q2 2026.
  • NBC Securities bought 1,832 Boston Beer shares in Q2 2026, an estimated $372K.
  • Boston Beer made up 0.03% of NBC Securities's portfolio in Q2 2026, its #558 holding.
  • NBC Securities first reported a position in Boston Beer in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Boston Beer position peaked at $673K in Q1 2024.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.