Oakworth Capital’s Boston Beer SAM Stock Holding History

Oakworth Capital’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	$59K	Hold	333	–	–	﹤0.01%	443
2026 Q1	$76.7K	Hold	333	–	–	﹤0.01%	387
2025 Q4	$65K	Hold	333	–	–	﹤0.01%	400
2025 Q3	$70.4K	Hold	333	–	–	﹤0.01%	394
2025 Q2	$63.5K	Sell	333 -167	-33%	-$38.4K	﹤0.01%	338
2025 Q1	$119K	Hold	500	–	–	0.01%	263
2024 Q4	$150K	Hold	500	–	–	0.01%	243
2024 Q3	$145K	Hold	500	–	–	0.01%	242
2024 Q2	$153K	Hold	500	–	–	0.01%	228
2024 Q1	$152K	Hold	500	–	–	0.01%	213
2023 Q4	$173K	Hold	500	–	–	0.01%	205
2023 Q3	$195K	Hold	500	–	–	0.02%	163
2023 Q2	$154K	Hold	500	–	–	0.01%	198
2023 Q1	$164K	Hold	500	–	–	0.01%	187
2022 Q4	$165K	Hold	500	–	–	0.02%	177
2022 Q3	$162K	Hold	500	–	–	0.02%	175
2022 Q2	$152K	Hold	500	–	–	0.02%	189
2022 Q1	$194K	Hold	500	–	–	0.02%	175
2021 Q4	$252K	Hold	500	–	–	0.02%	161
2021 Q3	$255K	Hold	500	–	–	0.02%	155
2021 Q2	$510K	Hold	500	–	–	0.05%	101
2021 Q1	$603K	Hold	500	–	–	0.07%	90
2020 Q4	$497K	Hold	500	–	–	0.06%	91
2020 Q3	$442K	Hold	500	–	–	0.07%	90
2020 Q2	$269K	Hold	500	–	–	0.05%	123
2020 Q1	$183K	Hold	500	–	–	0.04%	139
2019 Q4	$186K	Hold	500	–	–	0.03%	165
2019 Q3	$182K	Hold	500	–	–	0.04%	163
2019 Q2	$189K	Hold	500	–	–	0.04%	177
2019 Q1	$147K	Hold	500	–	–	0.03%	195
2018 Q4	$120K	Buy	+500	New	+$140K	0.03%	203

Other funds holding SAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Oakworth Capital's SAM Position: Q2 2026 in Review

Oakworth Capital held its Boston Beer (SAM) position steady in Q2 2026 at 333 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Oakworth Capital first reported a position in SAM in Q4 2018 and has held it in 31 quarters since. The position peaked at $603K in Q1 2021. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

Oakworth Capital held 333 shares of Boston Beer worth $59K as of Q2 2026.
Oakworth Capital left its Boston Beer share count unchanged in Q2 2026.
Boston Beer made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #443 holding.
Oakworth Capital first reported a position in Boston Beer in Q4 2018 and has held it in 31 quarters since.
Oakworth Capital's Boston Beer position peaked at $603K in Q1 2021.
330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.