Shelton Capital Management’s Boston Beer SAM Stock Holding History

Shelton 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
2022 Q1	–	Sell	-514	Closed	-$260K	–	863
2021 Q4	$260K	Hold	514	–	–	0.01%	641
2021 Q3	$262K	Hold	514	–	–	0.01%	627
2021 Q2	$525K	Hold	514	–	–	0.02%	368
2021 Q1	$620K	Hold	514	–	–	0.02%	339
2020 Q4	$511K	Sell	514 -22	-4%	-$21.1K	0.02%	342
2020 Q3	$473K	Hold	536	–	–	0.02%	442
2020 Q2	$288K	Sell	536 -28	-5%	-$13.6K	0.02%	462
2020 Q1	$207K	Sell	564 -48	-8%	-$17.8K	0.02%	532
2019 Q4	$231K	Hold	612	–	–	0.01%	674
2019 Q3	$223K	Hold	612	–	–	0.01%	697
2019 Q2	$231K	Buy	+612	New	+$194K	0.01%	696
2015 Q3	–	Sell	-901	Closed	-$209K	–	771
2015 Q2	$209K	Sell	901 -706	-44%	-$182K	0.02%	732
2015 Q1	$430K	Buy	1,607 +851	+113%	+$247K	0.05%	442
2014 Q4	$219K	Buy	+756	New	+$192K	0.03%	723

Other funds holding SAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Shelton Capital Management's SAM Position: Q1 2022 in Review

Shelton Capital Management sold out of Boston Beer (SAM) in Q1 2022, closing a stake of 514 shares — an estimated $260K sold.

Shelton Capital Management first reported a position in SAM in Q4 2014 and held it in 14 quarters. The position peaked at $620K in Q1 2021. 326 funds tracked by Wall St. Rank hold SAM as of Q1 2022.

Shelton Capital Management reported no remaining Boston Beer position as of Q1 2022 after selling out during the quarter.
Shelton Capital Management sold 514 Boston Beer shares in Q1 2022, an estimated $260K.
Shelton Capital Management first reported a position in Boston Beer in Q4 2014 and held it in 14 quarters.
Shelton Capital Management's Boston Beer position peaked at $620K in Q1 2021.
326 funds tracked by Wall St. Rank held Boston Beer as of Q1 2022.

Based on Shelton Capital Management's 13F filing for Q1 2022, filed 12 May 2022.