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Pallas Capital Advisors’s Boston Beer SAM Stock Holding History

Pallas Capital Advisors’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
-1,045
Closed -$241K – 1089
2026
Q1 		$241K Sell
1,045
-262
-20% -$58.9K 0.01% 703
2025
Q4 		$255K Sell
1,307
-1,639
-56% -$338K 0.01% 739
2025
Q3 		$623K Buy
+2,946
New +$627K 0.02% 461
2025
Q1 		– Sell
-3,272
Closed -$982K – 796
2024
Q4 		$982K Buy
3,272
+11
+0.3% +$3.32K 0.04% 237
2024
Q3 		$984K Buy
3,261
+2,491
+324% +$695K 0.04% 225
2024
Q2 		$216K Buy
+770
New +$221K 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 $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pallas Capital Advisors's SAM Position: Q2 2026 in Review

Pallas Capital Advisors sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 1,045 shares — an estimated $241K sold.

Pallas Capital Advisors first reported a position in SAM in Q2 2024 and held it in 6 quarters. The position peaked at $984K in Q3 2024. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Pallas Capital Advisors reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
  • Pallas Capital Advisors sold 1,045 Boston Beer shares in Q2 2026, an estimated $241K.
  • Pallas Capital Advisors first reported a position in Boston Beer in Q2 2024 and held it in 6 quarters.
  • Pallas Capital Advisors's Boston Beer position peaked at $984K in Q3 2024.
  • 330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.