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 		$760K Buy
3,300
+600
+22% +$135K ﹤0.01% 2786
2025
Q4 		$527K Buy
2,700
+2,200
+440% +$454K ﹤0.01% 3258
2025
Q3 		$105K Sell
500
-2,200
-81% -$468K ﹤0.01% 5680
2025
Q2 		$515K Buy
2,700
+1,900
+238% +$437K ﹤0.01% 3480
2025
Q1 		$191K Buy
800
+200
+33% +$48.7K ﹤0.01% 4380
2024
Q4 		$179K Sell
600
-900
-60% -$272K ﹤0.01% 4628
2024
Q3 		$433K Sell
1,500
-5,800
-79% -$1.62M ﹤0.01% 3751
2024
Q2 		$2.23M Sell
7,300
-3,300
-31% -$945K ﹤0.01% 2094
2024
Q1 		$3.23M Sell
10,600
-600
-5% -$200K ﹤0.01% 1962
2023
Q4 		$3.87M Buy
11,200
+3,400
+44% +$1.19M ﹤0.01% 1777
2023
Q3 		$3.04M Buy
7,800
+500
+7% +$175K ﹤0.01% 1720
2023
Q2 		$2.25M Buy
7,300
+2,500
+52% +$804K ﹤0.01% 1884
2023
Q1 		$1.58M Sell
4,800
-3,100
-39% -$1.07M ﹤0.01% 2154
2022
Q4 		$2.6M Sell
7,900
-1,900
-19% -$689K ﹤0.01% 1665
2022
Q3 		$3.17M Buy
9,800
+6,200
+172% +$2.14M ﹤0.01% 1562
2022
Q2 		$1.09M Sell
3,600
-3,000
-45% -$1.04M ﹤0.01% 2523
2022
Q1 		$2.56M Sell
6,600
-5,200
-44% -$2.17M ﹤0.01% 1850
2021
Q4 		$5.96M Buy
11,800
+5,300
+82% +$2.65M 0.01% 1102
2021
Q3 		$6.28M Buy
6,500
+300
+5% +$204K 0.01% 1020
2021
Q2 		$6.33M Buy
6,200
+6,185
+41,233% +$6.94M 0.01% 990
2021
Q1 		$1.81M Buy
+15
New +$15.7K ﹤0.01% 1717
2020
Q3 		– Sell
-89
Closed -$4.78M – 8409
2020
Q2 		$4.78M Buy
89
+64
+256% +$31K 0.01% 875
2020
Q1 		$918K Buy
25
+14
+127% +$5.19K ﹤0.01% 1970
2019
Q4 		$415K Sell
11
-310
-97% -$117K ﹤0.01% 2937
2019
Q3 		$11.7M Buy
321
+287
+844% +$113K 0.03% 369
2019
Q2 		$1.28M Sell
34
-3
-8% -$950 ﹤0.01% 1684
2019
Q1 		$1.09M Sell
37
-130
-78% -$35.6K ﹤0.01% 1919
2018
Q4 		$4.02M Sell
167
-49
-23% -$13.7K 0.01% 678
2018
Q3 		$6.21M Buy
216
+193
+839% +$57.9K 0.02% 520
2018
Q2 		$689K Sell
23
-2
-8% -$487 ﹤0.01% 2148
2018
Q1 		$19K Sell
25
-17
-40% -$3.13K ﹤0.01% 3427
2017
Q4 		$5K Sell
42
-10
-19% -$1.79K ﹤0.01% 4551
2017
Q3 		$43K Sell
52
-70
-57% -$10.2K ﹤0.01% 2444
2017
Q2 		$99K Buy
122
+71
+139% +$9.93K ﹤0.01% 1770
2017
Q1 		$47K Sell
51
-101
-66% -$15.8K ﹤0.01% 2433
2016
Q4 		$39K Buy
152
+83
+120% +$13.7K ﹤0.01% 2405
2016
Q3 		$10K Buy
69
+6
+10% +$1.05K ﹤0.01% 3631
2016
Q2 		$10K Sell
63
-17
-21% -$2.75K ﹤0.01% 3617
2016
Q1 		$7K Buy
80
+60
+300% +$10.9K ﹤0.01% 3823
2015
Q4 		$18K Buy
20
+3
+18% +$658 ﹤0.01% 2794
2015
Q3 		$23K Sell
17
-37
-69% -$8.18K ﹤0.01% 2656
2015
Q2 		$118K Sell
54
-12
-18% -$3.09K 0.01% 1108
2015
Q1 		$70K Buy
66
+62
+1,550% +$18K 0.01% 1322
2014
Q4 		$3K Buy
+4
New +$1.01K ﹤0.01% 3510

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.