Red Tortoise LLC’s Boston Beer SAM Stock Holding History

Red Tortoise LLC’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	$2.53K	Hold	11	–	–	﹤0.01%	504
2025 Q4	$2.15K	Hold	11	–	–	﹤0.01%	542
2025 Q3	$2.33K	Hold	11	–	–	﹤0.01%	511
2025 Q2	$2.1K	Buy	+11	New	+$2.53K	﹤0.01%	522

Other funds holding SAM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Red Tortoise LLC's SAM Position: Q1 2026 in Review

Red Tortoise LLC held its Boston Beer (SAM) position steady in Q1 2026 at 11 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Red Tortoise LLC first reported a position in SAM in Q2 2025 and has held it in 4 quarters since. 370 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

Red Tortoise LLC held 11 shares of Boston Beer worth $2.53K as of Q1 2026.
Red Tortoise LLC left its Boston Beer share count unchanged in Q1 2026.
Boston Beer made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #504 holding.
Red Tortoise LLC first reported a position in Boston Beer in Q2 2025 and has held it in 4 quarters since.
370 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.