SPC
SAM icon

Sigma Planning Corp’s Boston Beer SAM Stock Holding History

Sigma Planning Corp’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
-975
Closed -$225K – 1462
2026
Q1 		$225K Buy
+975
New +$219K 0.01% 1183
2025
Q4 		– Sell
-980
Closed -$207K – 1378
2025
Q3 		$207K Buy
+980
New +$208K 0.01% 1206
2023
Q4 		– Sell
-552
Closed -$215K – 1114
2023
Q3 		$215K Buy
+552
New +$193K 0.01% 1060
2022
Q4 		– Sell
-756
Closed -$245K – 1328
2022
Q3 		$245K Buy
756
+66
+10% +$22.8K 0.01% 1028
2022
Q2 		$209K Sell
690
-17
-2% -$5.92K 0.01% 1145
2022
Q1 		$275K Sell
707
-37
-5% -$15.4K 0.01% 1096
2021
Q4 		$376K Buy
744
+122
+20% +$60.9K 0.01% 973
2021
Q3 		$317K Buy
622
+265
+74% +$180K 0.01% 1033
2021
Q2 		$364K Buy
357
+29
+9% +$32.5K 0.01% 982
2021
Q1 		$396K Sell
328
-246
-43% -$258K 0.01% 872
2020
Q4 		$571K Sell
574
-27
-4% -$25.9K 0.02% 645
2020
Q3 		$531K Sell
601
-33
-5% -$26.1K 0.02% 586
2020
Q2 		$340K Buy
+634
New +$307K 0.01% 731

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

Sigma Planning Corp's SAM Position: Q2 2026 in Review

Sigma Planning Corp sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 975 shares — an estimated $225K sold.

Sigma Planning Corp first reported a position in SAM in Q2 2020 and held it in 13 quarters. The position peaked at $571K in Q4 2020. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Sigma Planning Corp reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
  • Sigma Planning Corp sold 975 Boston Beer shares in Q2 2026, an estimated $225K.
  • Sigma Planning Corp first reported a position in Boston Beer in Q2 2020 and held it in 13 quarters.
  • Sigma Planning Corp's Boston Beer position peaked at $571K in Q4 2020.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.