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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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	–	584
2019 Q2	$3.34M	Buy	+8,836	New	+$2.8M	0.06%	275
2018 Q3	–	Sell	-1,449	Closed	-$434K	–	611
2018 Q2	$434K	Buy	+1,449	New	+$353K	0.01%	475