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Steven Cohen’s Boston Beer SAM Stock Holding History

Steven Cohen’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
2025
Q3 		– Sell
-63,663
Closed -$12.1M – 2636
2025
Q2 		$12.1M Sell
63,663
-154,047
-71% -$35.5M 0.02% 659
2025
Q1 		$52M Buy
217,710
+160,941
+284% +$39.2M 0.12% 212
2024
Q4 		$17M Buy
56,769
+26,254
+86% +$7.92M 0.04% 510
2024
Q3 		$8.82M Buy
+30,515
New +$8.51M 0.02% 682
2024
Q1 		– Sell
-46,155
Closed -$15.4M – 2561
2023
Q4 		$16M Sell
46,155
-30,324
-40% -$10.6M 0.04% 520
2023
Q3 		$29.8M Buy
76,479
+67,598
+761% +$23.7M 0.09% 304
2023
Q2 		$2.74M Sell
8,881
-173,832
-95% -$55.9M 0.01% 976
2023
Q1 		$60.1M Buy
+182,713
New +$62.8M 0.19% 136
2022
Q1 		– Sell
-351
Closed -$177K – 1364
2021
Q4 		$177K Buy
+351
New +$175K ﹤0.01% 1003
2021
Q2 		– Sell
-21,858
Closed -$26.4M – 1144
2021
Q1 		$26.4M Sell
21,858
-13,282
-38% -$13.9M 0.12% 208
2020
Q4 		$34.9M Buy
35,140
+29,662
+541% +$28.5M 0.17% 160
2020
Q3 		$4.84M Buy
5,478
+878
+19% +$693K 0.02% 571
2020
Q2 		$2.47M Sell
4,600
-600
-12% -$291K 0.02% 566
2020
Q1 		$1.91M Sell
5,200
-62,647
-92% -$23.2M 0.02% 512
2019
Q4 		$25.6M Buy
+67,847
New +$25.6M 0.13% 216
2019
Q3 		– Sell
-48,419
Closed -$18.3M – 1424
2019
Q2 		$18.3M Buy
+48,419
New +$15.3M 0.1% 267
2015
Q4 		– Sell
-3,300
Closed -$695K – 821
2015
Q3 		$695K Buy
+3,300
New +$730K 0.01% 644

Other funds holding SAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Steven Cohen's SAM Position: Q3 2025 in Review

Steven Cohen sold out of Boston Beer (SAM) in Q3 2025, closing a stake of 63,663 shares — an estimated $12.1M sold.

Steven Cohen first reported a position in SAM in Q3 2015 and held it in 17 quarters. The position peaked at $60.1M in Q1 2023. 356 funds tracked by Wall St. Rank hold SAM as of Q3 2025.

  • Steven Cohen reported no remaining Boston Beer position as of Q3 2025 after selling out during the quarter.
  • Steven Cohen sold 63,663 Boston Beer shares in Q3 2025, an estimated $12.1M.
  • Steven Cohen first reported a position in Boston Beer in Q3 2015 and held it in 17 quarters.
  • Steven Cohen's Boston Beer position peaked at $60.1M in Q1 2023.
  • 356 funds tracked by Wall St. Rank held Boston Beer as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.