Simplex Trading
SAM icon

Simplex Trading’s Boston Beer SAM Stock Holding History

Simplex Trading’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 		$92.2K Buy
400
+300
+300% +$67.5K ﹤0.01% 5183
2025
Q4 		$19.5K Sell
100
-200
-67% -$41.2K ﹤0.01% 6496
2025
Q3 		$63K Sell
300
-1,800
-86% -$383K ﹤0.01% 6229
2025
Q2 		$400K Sell
2,100
-2,400
-53% -$552K ﹤0.01% 3752
2025
Q1 		$1.07M Buy
4,500
+3,400
+309% +$828K ﹤0.01% 2643
2024
Q4 		$329K Sell
1,100
-1,300
-54% -$392K ﹤0.01% 3977
2024
Q3 		$693K Sell
2,400
-2,100
-47% -$586K ﹤0.01% 3261
2024
Q2 		$1.37M Sell
4,500
-7,800
-63% -$2.23M ﹤0.01% 2582
2024
Q1 		$3.74M Buy
12,300
+7,100
+137% +$2.37M ﹤0.01% 1840
2023
Q4 		$1.8M Sell
5,200
-6,800
-57% -$2.38M ﹤0.01% 2458
2023
Q3 		$4.67M Buy
12,000
+3,000
+33% +$1.05M ﹤0.01% 1401
2023
Q2 		$2.77M Buy
9,000
+2,000
+29% +$643K ﹤0.01% 1712
2023
Q1 		$2.3M Sell
7,000
-300
-4% -$103K ﹤0.01% 1819
2022
Q4 		$2.4M Sell
7,300
-4,800
-40% -$1.74M ﹤0.01% 1730
2022
Q3 		$3.92M Buy
12,100
+4,000
+49% +$1.38M ﹤0.01% 1378
2022
Q2 		$2.45M Sell
8,100
-400
-5% -$139K ﹤0.01% 1676
2022
Q1 		$3.3M Sell
8,500
-4,400
-34% -$1.83M ﹤0.01% 1608
2021
Q4 		$6.51M Buy
12,900
+4,800
+59% +$2.4M 0.01% 1041
2021
Q3 		$7.83M Buy
8,100
+1,800
+29% +$1.22M 0.01% 865
2021
Q2 		$6.43M Buy
6,300
+6,289
+57,173% +$7.06M 0.01% 979
2021
Q1 		$1.33M Buy
+11
New +$11.5K ﹤0.01% 2090
2020
Q3 		– Sell
-33
Closed -$1.77M – 8407
2020
Q2 		$1.77M Buy
33
+16
+94% +$7.75K ﹤0.01% 1610
2020
Q1 		$624K Buy
17
+8
+89% +$2.97K ﹤0.01% 2368
2019
Q4 		$340K Sell
9
-194
-96% -$73.1K ﹤0.01% 3143
2019
Q3 		$7.39M Buy
203
+124
+157% +$48.7K 0.02% 526
2019
Q2 		$2.98M Buy
79
+37
+88% +$11.7K 0.01% 1014
2019
Q1 		$1.24M Sell
42
-109
-72% -$29.8K ﹤0.01% 1809
2018
Q4 		$3.64M Buy
151
+2
+1% +$559 0.01% 727
2018
Q3 		$4.28M Buy
149
+140
+1,556% +$42K 0.01% 708
2018
Q2 		$269K Sell
9
-3
-25% -$731 ﹤0.01% 3145
2018
Q1 		$17K Sell
12
-6
-33% -$1.1K ﹤0.01% 3519
2017
Q4 		$29K Buy
18
+3
+20% +$536 ﹤0.01% 2961
2017
Q3 		$15K Sell
15
-59
-80% -$8.62K ﹤0.01% 3434
2017
Q2 		$35K Buy
74
+47
+174% +$6.58K ﹤0.01% 2726
2017
Q1 		$1K Sell
27
-154
-85% -$24.1K ﹤0.01% 5766
2016
Q4 		$51K Buy
181
+113
+166% +$18.7K ﹤0.01% 2136
2016
Q3 		$13K Hold
68
– – ﹤0.01% 3393
2016
Q2 		$64K Buy
68
+51
+300% +$8.26K ﹤0.01% 1832
2016
Q1 		$23K Buy
17
+2
+13% +$365 ﹤0.01% 2682
2015
Q4 		$7K Sell
15
-12
-44% -$2.63K ﹤0.01% 3634
2015
Q3 		$7K Buy
+27
New +$5.97K ﹤0.01% 3759
2015
Q2 		– Sell
-34
Closed -$19K – 5768
2015
Q1 		$19K Buy
34
+17
+100% +$4.93K ﹤0.01% 2376
2014
Q4 		$73K Buy
+17
New +$4.31K 0.01% 1127

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading's SAM Position: Q1 2026 in Review

Simplex Trading increased its Boston Beer (SAM) stake by 42% in Q1 2026, buying an estimated $85.7K and bringing the position to 1,292 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #3829.

Simplex Trading first reported a position in SAM in Q1 2015 and has held it in 26 quarters since. The position peaked at $1.76M in Q2 2018. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Simplex Trading held 1,292 shares of Boston Beer worth $298K as of Q1 2026.
  • Simplex Trading bought 381 Boston Beer shares in Q1 2026, an estimated $85.7K.
  • Boston Beer made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3829 holding.
  • Simplex Trading first reported a position in Boston Beer in Q1 2015 and has held it in 26 quarters since.
  • Simplex Trading's Boston Beer position peaked at $1.76M in Q2 2018.
  • 366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.