Rockefeller Capital Management
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Rockefeller Capital Management’s Boston Beer SAM Stock Holding History

Rockefeller 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
Q2 		$35.1K Buy
198
+21
+12% +$4.26K ﹤0.01% 3524
2026
Q1 		$40.8K Buy
177
+23
+15% +$5.17K ﹤0.01% 3383
2025
Q4 		$30.1K Sell
154
-1
-0.6% -$206 ﹤0.01% 3312
2025
Q3 		$32.8K Buy
+155
New +$33K ﹤0.01% 3113
2023
Q2 		– Sell
-1,749
Closed -$574K – 1994
2023
Q1 		$574K Sell
1,749
-301
-15% -$104K ﹤0.01% 1296
2022
Q4 		$675K Buy
2,050
+96
+5% +$34.8K ﹤0.01% 1161
2022
Q3 		$632K Buy
1,954
+799
+69% +$276K ﹤0.01% 1176
2022
Q2 		$349K Sell
1,155
-344
-23% -$120K ﹤0.01% 1410
2022
Q1 		$582K Sell
1,499
-4
-0.3% -$1.67K ﹤0.01% 1267
2021
Q4 		$759K Sell
1,503
-1
-0.1% -$499 ﹤0.01% 1156
2021
Q3 		$766K Buy
1,504
+1,060
+239% +$721K ﹤0.01% 1096
2021
Q2 		$453K Hold
444
– – ﹤0.01% 1230
2021
Q1 		$535K Buy
444
+438
+7,300% +$459K ﹤0.01% 997
2020
Q4 		$5K Buy
+6
New +$5.76K ﹤0.01% 2447
2020
Q2 		– Sell
-442
Closed -$162K – 2670
2020
Q1 		$162K Hold
442
– – ﹤0.01% 867
2019
Q4 		$167K Sell
442
-26
-6% -$9.79K ﹤0.01% 817
2019
Q3 		$170K Buy
468
+442
+1,700% +$174K ﹤0.01% 664
2019
Q2 		$10K Sell
26
-15
-37% -$4.75K ﹤0.01% 1246
2019
Q1 		$12K Buy
+41
New +$11.2K ﹤0.01% 1427

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

Rockefeller Capital Management's SAM Position: Q2 2026 in Review

Rockefeller Capital Management increased its Boston Beer (SAM) stake by 12% in Q2 2026, buying an estimated $4.26K and bringing the position to 198 shares worth $35.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3524.

Rockefeller Capital Management first reported a position in SAM in Q1 2019 and has held it in 19 quarters since. The position peaked at $766K in Q3 2021. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Rockefeller Capital Management held 198 shares of Boston Beer worth $35.1K as of Q2 2026.
  • Rockefeller Capital Management bought 21 Boston Beer shares in Q2 2026, an estimated $4.26K.
  • Boston Beer made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3524 holding.
  • Rockefeller Capital Management first reported a position in Boston Beer in Q1 2019 and has held it in 19 quarters since.
  • Rockefeller Capital Management's Boston Beer position peaked at $766K in Q3 2021.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.