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State of Alaska Department of Revenue’s Boston Beer SAM Stock Holding History

State of Alaska Department of Revenue’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 		$192K Sell
1,091
-35
-3% -$7.1K ﹤0.01% 1657
2026
Q1 		$258K Hold
1,126
– – ﹤0.01% 1601
2025
Q4 		$218K Sell
1,126
-82
-7% -$16.9K ﹤0.01% 1652
2025
Q3 		$254K Buy
1,208
+284
+31% +$60.4K ﹤0.01% 1559
2025
Q2 		$176K Sell
924
-60
-6% -$13.8K ﹤0.01% 1567
2025
Q1 		$235K Hold
984
– – ﹤0.01% 1544
2024
Q4 		$295K Sell
984
-40
-4% -$12.1K ﹤0.01% 1530
2024
Q3 		$296K Buy
1,024
+5
+0.5% +$1.39K ﹤0.01% 1540
2024
Q2 		$310K Hold
1,019
– – ﹤0.01% 1524
2024
Q1 		$310K Hold
1,019
– – ﹤0.01% 1527
2023
Q4 		$352K Sell
1,019
-95
-9% -$33.3K ﹤0.01% 1503
2023
Q3 		$433K Sell
1,114
-50
-4% -$17.5K 0.01% 1389
2023
Q2 		$359K Sell
1,164
-138
-11% -$44.4K ﹤0.01% 1501
2023
Q1 		$427K Sell
1,302
-20
-2% -$6.88K 0.01% 1434
2022
Q4 		$435K Hold
1,322
– – 0.01% 1405
2022
Q3 		$427K Sell
1,322
-25
-2% -$8.65K 0.01% 1377
2022
Q2 		$408K Buy
1,347
+5
+0.4% +$1.74K 0.01% 1430
2022
Q1 		$521K Sell
1,342
-20
-1% -$8.34K 0.01% 1374
2021
Q4 		$687K Sell
1,362
-115
-8% -$57.4K 0.01% 1289
2021
Q3 		$752K Buy
1,477
+42
+3% +$28.5K 0.01% 1254
2021
Q2 		$1.46M Sell
1,435
-7
-0.5% -$7.86K 0.01% 881
2021
Q1 		$1.74M Sell
1,442
-43
-3% -$45.1K 0.02% 730
2020
Q4 		$1.48M Sell
1,485
-69
-4% -$66.2K 0.02% 760
2020
Q3 		$1.37M Sell
1,554
-163
-9% -$129K 0.02% 718
2020
Q2 		$921K Buy
1,717
+132
+8% +$63.9K 0.01% 924
2020
Q1 		$582K Buy
1,585
+66
+4% +$24.5K 0.01% 1034
2019
Q4 		$573K Sell
1,519
-110
-7% -$41.4K 0.01% 1247
2019
Q3 		$593K Buy
+1,629
New +$640K 0.01% 1179

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's SAM Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Boston Beer (SAM) stake by 3.1% in Q2 2026, selling an estimated $7.1K and leaving 1,091 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

State of Alaska Department of Revenue first reported a position in SAM in Q3 2019 and has held it in 28 quarters since. The position peaked at $1.74M in Q1 2021. 199 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • State of Alaska Department of Revenue held 1,091 shares of Boston Beer worth $192K as of Q2 2026.
  • State of Alaska Department of Revenue sold 35 Boston Beer shares in Q2 2026, an estimated $7.1K.
  • Boston Beer made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1657 holding.
  • State of Alaska Department of Revenue first reported a position in Boston Beer in Q3 2019 and has held it in 28 quarters since.
  • State of Alaska Department of Revenue's Boston Beer position peaked at $1.74M in Q1 2021.
  • 199 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.