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Steve Schonfeld’s Boston Beer SAM Stock Holding History

Steve Schonfeld’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 		$2.42M Buy
13,652
+9,815
+256% +$1.99M 0.01% 974
2026
Q1 		$884K Buy
3,837
+1,922
+100% +$432K 0.01% 1157
2025
Q4 		$374K Sell
1,915
-1,793
-48% -$370K ﹤0.01% 1504
2025
Q3 		$784K Sell
3,708
-9,660
-72% -$2.06M ﹤0.01% 1497
2025
Q2 		$2.55M Buy
+13,368
New +$3.08M 0.02% 850
2025
Q1 		– Sell
-1,514
Closed -$454K – 2462
2024
Q4 		$454K Sell
1,514
-2,326
-61% -$702K ﹤0.01% 1446
2024
Q3 		$1.11M Buy
+3,840
New +$1.07M 0.01% 1129
2024
Q2 		– Sell
-11,421
Closed -$3.48M – 2515
2024
Q1 		$3.48M Buy
11,421
+6,239
+120% +$2.08M 0.02% 776
2023
Q4 		$1.79M Buy
5,182
+2,232
+76% +$783K 0.01% 832
2023
Q3 		$1.15M Buy
+2,950
New +$1.03M 0.01% 978
2023
Q2 		– Sell
-3,024
Closed -$994K – 2452
2023
Q1 		$994K Buy
+3,024
New +$1.04M 0.01% 966
2022
Q4 		– Sell
-3,482
Closed -$1.13M – 2954
2022
Q3 		$1.13M Buy
+3,482
New +$1.2M 0.01% 1187
2022
Q1 		– Sell
-4,525
Closed -$2.29M – 2888
2021
Q4 		$2.29M Buy
4,525
+2,425
+115% +$1.21M 0.02% 668
2021
Q3 		$1.07M Buy
+2,100
New +$1.43M 0.01% 926
2021
Q2 		– Sell
-460
Closed -$555K – 2256
2021
Q1 		$555K Sell
460
-843
-65% -$884K 0.01% 1105
2020
Q4 		$1.29M Sell
1,303
-4,090
-76% -$3.93M 0.02% 725
2020
Q3 		$4.76M Buy
5,393
+3,152
+141% +$2.49M 0.09% 305
2020
Q2 		$1.2M Buy
+2,241
New +$1.09M 0.03% 558
2019
Q3 		– Sell
-1,900
Closed -$718K – 1206
2019
Q2 		$718K Buy
+1,900
New +$602K 0.03% 540
2018
Q3 		– Sell
-16,800
Closed -$5.04M – 1003
2018
Q2 		$5.04M Buy
+16,800
New +$4.09M 0.27% 115

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

Steve Schonfeld's SAM Position: Q2 2026 in Review

Steve Schonfeld increased its Boston Beer (SAM) stake by 256% in Q2 2026, buying an estimated $1.99M and bringing the position to 13,652 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #974.

Steve Schonfeld first reported a position in SAM in Q2 2018 and has held it in 20 quarters since. The position peaked at $5.04M in Q2 2018. 329 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Steve Schonfeld held 13,652 shares of Boston Beer worth $2.42M as of Q2 2026.
  • Steve Schonfeld bought 9,815 Boston Beer shares in Q2 2026, an estimated $1.99M.
  • Boston Beer made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #974 holding.
  • Steve Schonfeld first reported a position in Boston Beer in Q2 2018 and has held it in 20 quarters since.
  • Steve Schonfeld's Boston Beer position peaked at $5.04M in Q2 2018.
  • 329 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.