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Principal Securities’s Boston Beer SAM Stock Holding History

Principal Securities’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
Q4 		– Sell
-367
Closed -$77.6K – 3113
2025
Q3 		$77.6K Buy
367
+10
+3% +$2.13K ﹤0.01% 1719
2025
Q2 		$68.1K Buy
357
+20
+6% +$4.6K ﹤0.01% 1730
2025
Q1 		$101K Hold
337
– – ﹤0.01% 1438
2024
Q4 		$101K Sell
337
-2
-0.6% -$604 ﹤0.01% 1438
2024
Q3 		$98K Buy
339
+66
+24% +$18.4K ﹤0.01% 1403
2024
Q2 		$83.3K Hold
273
– – ﹤0.01% 1395
2024
Q1 		$83.1K Buy
273
+37
+16% +$12.3K ﹤0.01% 1355
2023
Q4 		$81.6K Buy
+236
New +$82.8K ﹤0.01% 1259

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
GAM
Gotham Asset Management New York $43B AUM 34.97% 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

Principal Securities's SAM Position: Q4 2025 in Review

Principal Securities sold out of Boston Beer (SAM) in Q4 2025, closing a stake of 367 shares — an estimated $77.6K sold.

Principal Securities first reported a position in SAM in Q4 2023 and held it in 8 quarters. The position peaked at $101K in Q1 2025. 347 funds tracked by Wall St. Rank hold SAM as of Q4 2025.

  • Principal Securities reported no remaining Boston Beer position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 367 Boston Beer shares in Q4 2025, an estimated $77.6K.
  • Principal Securities first reported a position in Boston Beer in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Boston Beer position peaked at $101K in Q1 2025.
  • 347 funds tracked by Wall St. Rank held Boston Beer as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.