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Oak Thistle LLC’s Boston Beer SAM Stock Holding History

Oak Thistle 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 		$2.11M Buy
11,934
+1,251
+12% +$254K 0.2% 193
2026
Q1 		$2.46M Buy
10,683
+5,356
+101% +$1.2M 0.24% 165
2025
Q4 		$1.04M Sell
5,327
-1,466
-22% -$302K 0.14% 309
2025
Q3 		$1.44M Buy
6,793
+5,732
+540% +$1.22M 0.22% 182
2025
Q2 		$202K Buy
+1,061
New +$244K 0.03% 436
2024
Q4 		– Sell
-936
Closed -$271K – 534
2024
Q3 		$271K Sell
936
-445
-32% -$124K 0.09% 347
2024
Q2 		$421K Buy
+1,381
New +$395K 0.31% 140
2024
Q1 		– Sell
-4,557
Closed -$1.57M – 484
2023
Q4 		$1.57M Buy
+4,557
New +$1.6M 0.45% 48
2022
Q1 		– Sell
-610
Closed -$308K – 495
2021
Q4 		$308K Buy
+610
New +$305K 0.24% 190

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

Oak Thistle LLC's SAM Position: Q2 2026 in Review

Oak Thistle LLC increased its Boston Beer (SAM) stake by 12% in Q2 2026, buying an estimated $254K and bringing the position to 11,934 shares worth $2.11M. The position accounts for 0.2% of the portfolio, ranked #193.

Oak Thistle LLC first reported a position in SAM in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.46M in Q1 2026. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Oak Thistle LLC held 11,934 shares of Boston Beer worth $2.11M as of Q2 2026.
  • Oak Thistle LLC bought 1,251 Boston Beer shares in Q2 2026, an estimated $254K.
  • Boston Beer made up 0.2% of Oak Thistle LLC's portfolio in Q2 2026, its #193 holding.
  • Oak Thistle LLC first reported a position in Boston Beer in Q4 2021 and has held it in 9 quarters since.
  • Oak Thistle LLC's Boston Beer position peaked at $2.46M in Q1 2026.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.