Optiver Holding
SAM icon

Optiver Holding’s Boston Beer SAM Stock Holding History

Optiver Holding’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 		$3.19K Buy
+18
New +$3.65K ﹤0.01% 2151
2025
Q4 		– Sell
-1
Closed -$211 – 2922
2025
Q3 		$211 Buy
+1
New +$213 ﹤0.01% 2579

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

Optiver Holding's SAM Position: Q2 2026 in Review

Optiver Holding opened a new position in Boston Beer (SAM) in Q2 2026: 18 shares worth $3.19K. The stake represents ﹤0.01% of the portfolio and ranks #2151 among its holdings. This is a return to the name: Optiver Holding previously reported a position in SAM as recently as Q3 2025.

Optiver Holding first reported a position in SAM in Q3 2025 and has held it in 2 quarters since. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Optiver Holding held 18 shares of Boston Beer worth $3.19K as of Q2 2026.
  • Boston Beer was a new Optiver Holding position in Q2 2026.
  • Boston Beer made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2151 holding.
  • Optiver Holding first reported a position in Boston Beer in Q3 2025 and has held it in 2 quarters since.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.