NorthCrest Asset Manangement’s Boston Beer SAM Stock Holding History

NorthCrest Asset Manangement’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	-1,513	Closed	-$364K	–	968
2026 Q1	$364K	Buy	1,513 +423	+39%	+$95.1K	0.01%	577
2025 Q4	$216K	Sell	1,090 -944	-46%	-$195K	﹤0.01%	767
2025 Q3	$450K	Buy	+2,034	New	+$433K	0.01%	527
2025 Q1	–	Sell	-732	Closed	-$220K	–	625
2024 Q4	$220K	Buy	+732	New	+$221K	0.01%	534

Other funds holding SAM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

NorthCrest Asset Manangement's SAM Position: Q2 2026 in Review

NorthCrest Asset Manangement sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 1,513 shares — an estimated $364K sold.

NorthCrest Asset Manangement first reported a position in SAM in Q4 2024 and held it in 4 quarters. The position peaked at $450K in Q3 2025. 30 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

NorthCrest Asset Manangement reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
NorthCrest Asset Manangement sold 1,513 Boston Beer shares in Q2 2026, an estimated $364K.
NorthCrest Asset Manangement first reported a position in Boston Beer in Q4 2024 and held it in 4 quarters.
NorthCrest Asset Manangement's Boston Beer position peaked at $450K in Q3 2025.
30 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.