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Sterling Capital Management’s Boston Beer SAM Stock Holding History

Sterling Capital 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
Q2 		$12K Sell
68
-191
-74% -$38.7K ﹤0.01% 2123
2026
Q1 		$59.7K Sell
259
-198
-43% -$44.5K ﹤0.01% 1570
2025
Q4 		$89.2K Sell
457
-33
-7% -$6.8K ﹤0.01% 1578
2025
Q3 		$104K Buy
490
+21
+4% +$4.47K ﹤0.01% 1515
2025
Q2 		$89.5K Buy
469
+77
+20% +$17.7K ﹤0.01% 1375
2025
Q1 		$93.6K Sell
392
-61
-13% -$14.9K ﹤0.01% 1308
2024
Q4 		$136K Buy
453
+142
+46% +$42.9K ﹤0.01% 1369
2024
Q3 		$89.9K Buy
+311
New +$86.7K ﹤0.01% 1409
2018
Q2 		– Sell
-2,865
Closed -$542K – 886
2018
Q1 		$542K Hold
2,865
– – 0.01% 749
2017
Q4 		$548K Sell
2,865
-1,874
-40% -$335K 0.01% 759
2017
Q3 		$740K Buy
+4,739
New +$692K 0.01% 711

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

Sterling Capital Management's SAM Position: Q2 2026 in Review

Sterling Capital Management reduced its Boston Beer (SAM) stake by 74% in Q2 2026, selling an estimated $38.7K and leaving 68 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #2123.

Sterling Capital Management first reported a position in SAM in Q3 2017 and has held it in 11 quarters since. The position peaked at $740K in Q3 2017. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Sterling Capital Management held 68 shares of Boston Beer worth $12K as of Q2 2026.
  • Sterling Capital Management sold 191 Boston Beer shares in Q2 2026, an estimated $38.7K.
  • Boston Beer made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2123 holding.
  • Sterling Capital Management first reported a position in Boston Beer in Q3 2017 and has held it in 11 quarters since.
  • Sterling Capital Management's Boston Beer position peaked at $740K in Q3 2017.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.