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NVWM LLC’s Boston Beer SAM Stock Holding History

NVWM LLC’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 		$1.77K Hold
10
– – ﹤0.01% 525
2026
Q1 		$2.3K Hold
10
– – ﹤0.01% 451
2025
Q4 		$1.95K Hold
10
– – ﹤0.01% 477
2025
Q3 		$2.11K Hold
10
– – ﹤0.01% 432
2025
Q2 		$1.91K Hold
10
– – ﹤0.01% 429
2025
Q1 		$2.39K Hold
10
– – ﹤0.01% 373
2024
Q4 		$3K Hold
10
– – ﹤0.01% 345
2024
Q3 		$2.89K Hold
10
– – ﹤0.01% 348
2024
Q2 		$3.05K Hold
10
– – ﹤0.01% 338
2024
Q1 		$3.04K Hold
10
– – ﹤0.01% 338
2023
Q4 		$3.46K Hold
10
– – ﹤0.01% 343
2023
Q3 		$3.9K Hold
10
– – ﹤0.01% 358
2023
Q2 		$3.08K Hold
10
– – ﹤0.01% 390
2023
Q1 		$3.29K Hold
10
– – ﹤0.01% 375
2022
Q4 		$3.29K Hold
10
– – ﹤0.01% 363
2022
Q3 		$3K Hold
10
– – ﹤0.01% 382
2022
Q2 		$3K Hold
10
– – ﹤0.01% 400
2022
Q1 		$4K Buy
+10
New +$4.17K ﹤0.01% 442
2021
Q3 		– Sell
-25
Closed -$26K – 520
2021
Q2 		$26K Hold
25
– – 0.01% 282
2021
Q1 		$30K Buy
+25
New +$26.2K 0.01% 266

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

NVWM LLC's SAM Position: Q2 2026 in Review

NVWM LLC held its Boston Beer (SAM) position steady in Q2 2026 at 10 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #525.

NVWM LLC first reported a position in SAM in Q1 2021 and has held it in 20 quarters since. The position peaked at $30K in Q1 2021. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • NVWM LLC held 10 shares of Boston Beer worth $1.77K as of Q2 2026.
  • NVWM LLC left its Boston Beer share count unchanged in Q2 2026.
  • Boston Beer made up ﹤0.01% of NVWM LLC's portfolio in Q2 2026, its #525 holding.
  • NVWM LLC first reported a position in Boston Beer in Q1 2021 and has held it in 20 quarters since.
  • NVWM LLC's Boston Beer position peaked at $30K in Q1 2021.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.