QC
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Quent Capital’s Boston Beer SAM Stock Holding History

Quent Capital’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
-78
Closed -$18K – 1677
2026
Q1 		$18K Buy
78
+21
+37% +$4.72K ﹤0.01% 1023
2025
Q4 		$11.1K Sell
57
-69
-55% -$14.2K ﹤0.01% 1133
2025
Q3 		$26.6K Buy
+126
New +$26.8K ﹤0.01% 788
2025
Q1 		– Sell
-8
Closed -$2.4K – 1351
2024
Q4 		$2.4K Sell
8
-3
-27% -$905 ﹤0.01% 1143
2024
Q3 		$3.18K Hold
11
– – ﹤0.01% 1174
2024
Q2 		$3.36K Buy
11
+7
+175% +$2K ﹤0.01% 1152
2024
Q1 		$1.22K Hold
4
– – ﹤0.01% 1280
2023
Q4 		$1.38K Sell
4
-2
-33% -$701 ﹤0.01% 1235
2023
Q3 		$2.34K Hold
6
– – ﹤0.01% 1161
2023
Q2 		$1.85K Hold
6
– – ﹤0.01% 1187
2023
Q1 		$1.97K Hold
6
– – ﹤0.01% 1171
2022
Q4 		$1.98K Sell
6
-7
-54% -$2.54K ﹤0.01% 1147
2022
Q3 		$4K Hold
13
– – ﹤0.01% 1016
2022
Q2 		$4K Hold
13
– – ﹤0.01% 992
2022
Q1 		$5K Sell
13
-303
-96% -$126K ﹤0.01% 1058
2021
Q4 		$160K Buy
+316
New +$158K 0.03% 319

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

Quent Capital's SAM Position: Q2 2026 in Review

Quent Capital sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 78 shares — an estimated $18K sold.

Quent Capital first reported a position in SAM in Q4 2021 and held it in 16 quarters. The position peaked at $160K in Q4 2021. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Quent Capital reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
  • Quent Capital sold 78 Boston Beer shares in Q2 2026, an estimated $18K.
  • Quent Capital first reported a position in Boston Beer in Q4 2021 and held it in 16 quarters.
  • Quent Capital's Boston Beer position peaked at $160K in Q4 2021.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

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