QI
SAM icon

QV Investors’s Boston Beer SAM Stock Holding History

QV Investors’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
Q1 		– Sell
-16,880
Closed -$5.06M – 68
2024
Q4 		$5.06M Sell
16,880
-3,770
-18% -$1.14M 0.52% 44
2024
Q3 		$5.97M Buy
20,650
+80
+0.4% +$22.3K 0.53% 45
2024
Q2 		$6.28M Sell
20,570
-240
-1% -$68.7K 0.59% 47
2024
Q1 		$6.33M Sell
20,810
-250
-1% -$83.4K 0.55% 48
2023
Q4 		$7.28M Sell
21,060
-1,020
-5% -$358K 0.66% 44
2023
Q3 		$8.6M Sell
22,080
-7,200
-25% -$2.52M 0.89% 37
2023
Q2 		$9.03M Sell
29,280
-930
-3% -$299K 0.81% 39
2023
Q1 		$9.93M Sell
30,210
-990
-3% -$341K 0.93% 33
2022
Q4 		$10.3M Buy
31,200
+5,720
+22% +$2.08M 0.98% 32
2022
Q3 		$8.25M Buy
25,480
+1,550
+6% +$536K 0.8% 39
2022
Q2 		$7.25M Sell
23,930
-360
-1% -$125K 0.66% 41
2022
Q1 		$9.44M Buy
+24,290
New +$10.1M 0.67% 40

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

QV Investors's SAM Position: Q1 2025 in Review

QV Investors sold out of Boston Beer (SAM) in Q1 2025, closing a stake of 16,880 shares — an estimated $5.06M sold.

QV Investors first reported a position in SAM in Q1 2022 and held it in 12 quarters. The position peaked at $10.3M in Q4 2022. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2025.

  • QV Investors reported no remaining Boston Beer position as of Q1 2025 after selling out during the quarter.
  • QV Investors sold 16,880 Boston Beer shares in Q1 2025, an estimated $5.06M.
  • QV Investors first reported a position in Boston Beer in Q1 2022 and held it in 12 quarters.
  • QV Investors's Boston Beer position peaked at $10.3M in Q4 2022.
  • 326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2025.

Based on QV Investors's 13F filing for Q1 2025, filed 9 Apr 2025.