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Nebula Research & Development’s Boston Beer SAM Stock Holding History

Nebula Research & Development’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
2025
Q3 		– Sell
-6,538
Closed -$1.25M – 728
2025
Q2 		$1.25M Buy
6,538
+4,021
+160% +$926K 0.11% 323
2025
Q1 		$601K Buy
+2,517
New +$613K 0.06% 552
2024
Q2 		– Sell
-6,579
Closed -$2M – 1019
2024
Q1 		$2M Buy
+6,579
New +$2.19M 0.43% 20

Other funds holding SAM

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nebula Research & Development's SAM Position: Q3 2025 in Review

Nebula Research & Development sold out of Boston Beer (SAM) in Q3 2025, closing a stake of 6,538 shares — an estimated $1.25M sold.

Nebula Research & Development first reported a position in SAM in Q1 2024 and held it in 3 quarters. The position peaked at $2M in Q1 2024. 355 funds tracked by Wall St. Rank hold SAM as of Q3 2025.

  • Nebula Research & Development reported no remaining Boston Beer position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 6,538 Boston Beer shares in Q3 2025, an estimated $1.25M.
  • Nebula Research & Development first reported a position in Boston Beer in Q1 2024 and held it in 3 quarters.
  • Nebula Research & Development's Boston Beer position peaked at $2M in Q1 2024.
  • 355 funds tracked by Wall St. Rank held Boston Beer as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.