Pacer Advisors’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
Q2 | $6.76M | Buy |
38,203
+674
| +2% | +$137K | 0.02% | 599 |
|
|
2026
Q1 | $8.65M | Sell |
37,529
-4,307
| -10% | -$969K | 0.02% | 475 |
|
|
2025
Q4 | $8.16M | Sell |
41,836
-5,003
| -11% | -$1.03M | 0.02% | 548 |
|
|
2025
Q3 | $9.9M | Sell |
46,839
-3,084
| -6% | -$656K | 0.02% | 480 |
|
|
2025
Q2 | $9.53M | Buy |
+49,923
| New | +$11.5M | 0.02% | 506 |
|
|
2025
Q1 | – | Sell |
-1,282
| Closed | -$385K | – | 3767 |
|
|
2024
Q4 | $385K | Sell |
1,282
-45
| -3% | -$13.6K | ﹤0.01% | 1694 |
|
|
2024
Q3 | $384K | Sell |
1,327
-15
| -1% | -$4.18K | ﹤0.01% | 1714 |
|
|
2024
Q2 | $409K | Sell |
1,342
-371
| -22% | -$106K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $521K | Buy |
1,713
+301
| +21% | +$100K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $488K | Buy |
1,412
+319
| +29% | +$112K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $426K | Sell |
1,093
-925
| -46% | -$324K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $622K | Buy |
+2,018
| New | +$649K | ﹤0.01% | 1379 |
|
|
2023
Q1 | – | Sell |
-1,802
| Closed | -$594K | – | 2353 |
|
|
2022
Q4 | $594K | Buy |
1,802
+1,358
| +306% | +$493K | ﹤0.01% | 1130 |
|
|
2022
Q3 | $144K | Buy |
+444
| New | +$154K | ﹤0.01% | 1776 |
|
|
2022
Q2 | – | Sell |
-469
| Closed | -$182K | – | 2431 |
|
|
2022
Q1 | $182K | Sell |
469
-793
| -63% | -$331K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $637K | Sell |
1,262
-28
| -2% | -$14K | 0.01% | 1439 |
|
|
2021
Q3 | $658K | Buy |
1,290
+312
| +32% | +$212K | 0.01% | 1036 |
|
|
2021
Q2 | $998K | Sell |
978
-9
| -0.9% | -$10.1K | 0.01% | 852 |
|
|
2021
Q1 | $1.19M | Buy |
987
+38
| +4% | +$39.9K | 0.02% | 698 |
|
|
2020
Q4 | $944K | Sell |
949
-1,136
| -54% | -$1.09M | 0.02% | 727 |
|
|
2020
Q3 | $1.84M | Buy |
+2,085
| New | +$1.65M | 0.04% | 440 |
|
|
2020
Q1 | – | Sell |
-3,131
| Closed | -$1.18M | – | 1028 |
|
|
2019
Q4 | $1.18M | Sell |
3,131
-97
| -3% | -$36.5K | 0.05% | 504 |
|
|
2019
Q3 | $1.18M | Sell |
3,228
-239
| -7% | -$93.9K | 0.03% | 756 |
|
|
2019
Q2 | $1.31M | Buy |
+3,467
| New | +$1.1M | 0.03% | 698 |
|
|
2018
Q4 | – | Sell |
-3,080
| Closed | -$886K | – | 948 |
|
|
2018
Q3 | $886K | Buy |
3,080
+344
| +13% | +$103K | 0.03% | 692 |
|
|
2018
Q2 | $820K | Buy |
2,736
+296
| +12% | +$72.1K | 0.04% | 725 |
|
|
2018
Q1 | $461K | Buy |
2,440
+460
| +23% | +$84.6K | 0.03% | 771 |
|
|
2017
Q4 | $378K | Buy |
+1,980
| New | +$354K | 0.03% | 803 |
|
Other funds holding SAM
Pacer Advisors's SAM Position: Q2 2026 in Review
Pacer Advisors increased its Boston Beer (SAM) stake by 1.8% in Q2 2026, buying an estimated $137K and bringing the position to 38,203 shares worth $6.76M. The position accounts for 0.02% of the portfolio, ranked #599.
Pacer Advisors first reported a position in SAM in Q4 2017 and has held it in 28 quarters since. The position peaked at $9.9M in Q3 2025. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.
- Pacer Advisors held 38,203 shares of Boston Beer worth $6.76M as of Q2 2026.
- Pacer Advisors bought 674 Boston Beer shares in Q2 2026, an estimated $137K.
- Boston Beer made up 0.02% of Pacer Advisors's portfolio in Q2 2026, its #599 holding.
- Pacer Advisors first reported a position in Boston Beer in Q4 2017 and has held it in 28 quarters since.
- Pacer Advisors's Boston Beer position peaked at $9.9M in Q3 2025.
- 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.
Based on Pacer Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.