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Pine Haven Investment Counsel’s Boston Beer SAM Stock Holding History

Pine Haven Investment Counsel’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
2025
Q2 		– Sell
-898
Closed -$214K – 115
2025
Q1 		$214K Sell
898
-293
-25% -$71.4K 0.18% 104
2024
Q4 		$357K Sell
1,191
-103
-8% -$31.1K 0.29% 75
2024
Q3 		$374K Sell
1,294
-100
-7% -$27.9K 0.3% 76
2024
Q2 		$425K Buy
1,394
+10
+0.7% +$2.86K 0.37% 68
2024
Q1 		$421K Sell
1,384
-5
-0.4% -$1.67K 0.37% 69
2023
Q4 		$480K Buy
1,389
+14
+1% +$4.91K 0.45% 60
2023
Q3 		$536K Buy
1,375
+9
+0.7% +$3.15K 0.56% 51
2023
Q2 		$421K Sell
1,366
-25
-2% -$8.04K 0.42% 62
2023
Q1 		$457K Buy
1,391
+30
+2% +$10.3K 0.48% 54
2022
Q4 		$448K Buy
1,361
+61
+5% +$22.1K 0.49% 55
2022
Q3 		$421K Sell
1,300
-15
-1% -$5.19K 0.51% 52
2022
Q2 		$398K Buy
1,315
+60
+5% +$20.9K 0.47% 58
2022
Q1 		$488K Buy
1,255
+140
+13% +$58.4K 0.48% 56
2021
Q4 		$563K Buy
+1,115
New +$557K 0.53% 51

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pine Haven Investment Counsel's SAM Position: Q2 2025 in Review

Pine Haven Investment Counsel sold out of Boston Beer (SAM) in Q2 2025, closing a stake of 898 shares — an estimated $214K sold.

Pine Haven Investment Counsel first reported a position in SAM in Q4 2021 and held it in 14 quarters. The position peaked at $563K in Q4 2021. 345 funds tracked by Wall St. Rank hold SAM as of Q2 2025.

  • Pine Haven Investment Counsel reported no remaining Boston Beer position as of Q2 2025 after selling out during the quarter.
  • Pine Haven Investment Counsel sold 898 Boston Beer shares in Q2 2025, an estimated $214K.
  • Pine Haven Investment Counsel first reported a position in Boston Beer in Q4 2021 and held it in 14 quarters.
  • Pine Haven Investment Counsel's Boston Beer position peaked at $563K in Q4 2021.
  • 345 funds tracked by Wall St. Rank held Boston Beer as of Q2 2025.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2025, filed 15 Jul 2025.