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Quantinno Capital Management’s Boston Beer SAM Stock Holding History

Quantinno Capital Management’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
Q1 		$53.1M Buy
230,587
+140,247
+155% +$31.5M 0.09% 255
2025
Q4 		$17.6M Sell
90,340
-45,774
-34% -$9.44M 0.04% 565
2025
Q3 		$28.8M Buy
136,114
+58,777
+76% +$12.5M 0.08% 283
2025
Q2 		$14.8M Buy
77,337
+56,248
+267% +$12.9M 0.06% 366
2025
Q1 		$5.04M Sell
21,089
-19,136
-48% -$4.66M 0.03% 649
2024
Q4 		$12.1M Buy
40,225
+19,161
+91% +$5.78M 0.12% 157
2024
Q3 		$6.09M Buy
21,064
+18,247
+648% +$5.09M 0.08% 281
2024
Q2 		$859K Buy
+2,817
New +$807K 0.02% 855
2024
Q1 		– Sell
-1,726
Closed -$596K – 1225
2023
Q4 		$596K Sell
1,726
-6,449
-79% -$2.26M 0.02% 769
2023
Q3 		$3.18M Buy
+8,175
New +$2.86M 0.14% 147
2023
Q1 		– Sell
-5,522
Closed -$1.82M – 887
2022
Q4 		$1.82M Buy
+5,522
New +$2M 0.14% 209
2021
Q2 		– Sell
-242
Closed -$292K – 250
2021
Q1 		$292K Hold
242
– – 0.32% 162
2020
Q4 		$241K Sell
242
-94
-28% -$90.2K 0.19% 284
2020
Q3 		$297K Buy
+336
New +$265K 0.2% 267
2019
Q4 		– Sell
-1,036
Closed -$377K – 479
2019
Q3 		$377K Buy
+1,036
New +$407K 0.25% 186

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantinno Capital Management's SAM Position: Q1 2026 in Review

Quantinno Capital Management increased its Boston Beer (SAM) stake by 155% in Q1 2026, buying an estimated $31.5M and bringing the position to 230,587 shares worth $53.1M. The position accounts for 0.09% of the portfolio, ranked #255.

Quantinno Capital Management first reported a position in SAM in Q3 2019 and has held it in 15 quarters since. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Quantinno Capital Management held 230,587 shares of Boston Beer worth $53.1M as of Q1 2026.
  • Quantinno Capital Management bought 140,247 Boston Beer shares in Q1 2026, an estimated $31.5M.
  • Boston Beer made up 0.09% of Quantinno Capital Management's portfolio in Q1 2026, its #255 holding.
  • Quantinno Capital Management first reported a position in Boston Beer in Q3 2019 and has held it in 15 quarters since.
  • 366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.