SAM
SAM icon

Southeastern Asset Management’s Boston Beer SAM Stock Holding History

Southeastern Asset 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
Q1 		$27.3M Sell
118,401
-29,596
-20% -$6.66M 1.34% 26
2025
Q4 		$28.9M Buy
147,997
+38,759
+35% +$7.99M 1.29% 27
2025
Q3 		$23.1M Buy
109,238
+2,921
+3% +$621K 1.18% 30
2025
Q2 		$20.3M Hold
106,317
– – 1.02% 33
2025
Q1 		$25.4M Hold
106,317
– – 1.35% 28
2024
Q4 		$31.9M Hold
106,317
– – 1.51% 25
2024
Q3 		$30.7M Hold
106,317
– – 1.45% 26
2024
Q2 		$32.4M Hold
106,317
– – 1.41% 28
2024
Q1 		$32.4M Hold
106,317
– – 1.24% 31
2023
Q4 		$36.7M Hold
106,317
– – 1.41% 29
2023
Q3 		$41.4M Sell
106,317
-20,957
-16% -$7.34M 1.53% 23
2023
Q2 		$39.3M Buy
127,274
+18,724
+17% +$6.02M 1.38% 27
2023
Q1 		$35.7M Buy
+108,550
New +$37.3M 1.21% 28

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VPM
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VCM
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American Century Companies
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Dimensional Fund Advisors
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State Street
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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 $564B AUM 30.12% 1-Year Est. Return