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Ontario Teachers' Pension Plan Board’s Boston Beer SAM Stock Holding History

Ontario Teachers' Pension Plan Board’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
-17,092
Closed -$3.94M – 160
2026
Q1 		$3.94M Sell
17,092
-13,581
-44% -$3.05M 0.11% 55
2025
Q4 		$5.99M Buy
30,673
+4,532
+17% +$935K 0.13% 45
2025
Q3 		$5.53M Sell
26,141
-3,923
-13% -$835K 0.13% 51
2025
Q2 		$5.74M Buy
30,064
+19,443
+183% +$4.48M 0.12% 49
2025
Q1 		$2.54M Buy
10,621
+5,914
+126% +$1.44M 0.04% 118
2024
Q4 		$1.41M Sell
4,707
-1,471
-24% -$444K 0.02% 179
2024
Q3 		$1.79M Sell
6,178
-6,869
-53% -$1.92M 0.02% 129
2024
Q2 		$3.98M Buy
13,047
+2,097
+19% +$601K 0.04% 103
2024
Q1 		$3.33M Buy
+10,950
New +$3.65M 0.03% 144
2023
Q3 		– Sell
-7,922
Closed -$2.44M – 564
2023
Q2 		$2.44M Buy
+7,922
New +$2.55M 0.03% 165
2023
Q1 		– Sell
-5,982
Closed -$1.97M – 567
2022
Q4 		$1.97M Buy
5,982
+4,049
+209% +$1.47M 0.02% 191
2022
Q3 		$626K Buy
+1,933
New +$669K 0.01% 386
2019
Q3 		– Sell
-8,836
Closed -$3.34M – 582
2019
Q2 		$3.34M Buy
+8,836
New +$2.8M 0.06% 275
2018
Q3 		– Sell
-1,449
Closed -$434K – 610
2018
Q2 		$434K Buy
+1,449
New +$353K 0.01% 475

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 $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's SAM Position: Q2 2026 in Review

Ontario Teachers' Pension Plan Board sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 17,092 shares — an estimated $3.94M sold.

Ontario Teachers' Pension Plan Board first reported a position in SAM in Q2 2018 and held it in 14 quarters. The position peaked at $5.99M in Q4 2025. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Ontario Teachers' Pension Plan Board reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 17,092 Boston Beer shares in Q2 2026, an estimated $3.94M.
  • Ontario Teachers' Pension Plan Board first reported a position in Boston Beer in Q2 2018 and held it in 14 quarters.
  • Ontario Teachers' Pension Plan Board's Boston Beer position peaked at $5.99M in Q4 2025.
  • 330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2026, filed 7 Aug 2026.