T. Rowe Price Associates
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T. Rowe Price Associates’s Boston Beer SAM Stock Holding History

T. Rowe Price Associates’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 		$1.87M Buy
8,101
+586
+8% +$132K ﹤0.01% 1853
2025
Q4 		$1.47M Buy
7,515
+480
+7% +$99K ﹤0.01% 1906
2025
Q3 		$1.49M Buy
7,035
+374
+6% +$79.6K ﹤0.01% 1871
2025
Q2 		$1.27M Sell
6,661
-97
-1% -$22.3K ﹤0.01% 1868
2025
Q1 		$1.61M Buy
6,758
+111
+2% +$27K ﹤0.01% 1715
2024
Q4 		$1.99M Sell
6,647
-2,373
-26% -$716K ﹤0.01% 1651
2024
Q3 		$2.61M Buy
9,020
+240
+3% +$66.9K ﹤0.01% 1525
2024
Q2 		$2.68M Sell
8,780
-434
-5% -$124K ﹤0.01% 1433
2024
Q1 		$2.81M Buy
9,214
+24
+0.3% +$8.01K ﹤0.01% 1421
2023
Q4 		$3.18M Buy
9,190
+580
+7% +$203K ﹤0.01% 1350
2023
Q3 		$3.35M Sell
8,610
-399
-4% -$140K ﹤0.01% 1289
2023
Q2 		$2.78M Sell
9,009
-55
-0.6% -$17.7K ﹤0.01% 1368
2023
Q1 		$2.98M Sell
9,064
-37,620
-81% -$12.9M ﹤0.01% 1330
2022
Q4 		$15.4M Sell
46,684
-11,269
-19% -$4.09M ﹤0.01% 979
2022
Q3 		$18.8M Sell
57,953
-1,330,917
-96% -$460M ﹤0.01% 923
2022
Q2 		$421M Sell
1,388,870
-12,927
-0.9% -$4.5M 0.05% 325
2022
Q1 		$545M Buy
1,401,797
+77,782
+6% +$32.4M 0.05% 311
2021
Q4 		$669M Sell
1,324,015
-159,325
-11% -$79.6M 0.06% 295
2021
Q3 		$756M Buy
1,483,340
+277,571
+23% +$189M 0.07% 271
2021
Q2 		$1.23B Sell
1,205,769
-143,883
-11% -$161M 0.11% 185
2021
Q1 		$1.63B Buy
1,349,652
+127,313
+10% +$134M 0.16% 133
2020
Q4 		$1.22B Buy
1,222,339
+94,327
+8% +$90.5M 0.12% 176
2020
Q3 		$996M Sell
1,128,012
-299,075
-21% -$236M 0.12% 187
2020
Q2 		$766M Buy
1,427,087
+70,841
+5% +$34.3M 0.1% 216
2020
Q1 		$499M Sell
1,356,246
-12,734
-0.9% -$4.72M 0.08% 258
2019
Q4 		$517M Sell
1,368,980
-13,477
-1% -$5.08M 0.07% 298
2019
Q3 		$503M Buy
1,382,457
+60,900
+5% +$23.9M 0.07% 277
2019
Q2 		$499M Buy
1,321,557
+40,011
+3% +$12.7M 0.07% 279
2019
Q1 		$378M Sell
1,281,546
-78,791
-6% -$21.6M 0.06% 312
2018
Q4 		$328M Sell
1,360,337
-9,845
-0.7% -$2.75M 0.06% 309
2018
Q3 		$394M Buy
1,370,182
+339,939
+33% +$102M 0.06% 318
2018
Q2 		$309M Sell
1,030,243
-26,277
-2% -$6.4M 0.05% 367
2018
Q1 		$200M Buy
1,056,520
+35,024
+3% +$6.44M 0.03% 460
2017
Q4 		$195M Buy
1,021,496
+33,672
+3% +$6.02M 0.03% 466
2017
Q3 		$154M Buy
987,824
+51,205
+5% +$7.48M 0.03% 502
2017
Q2 		$124M Buy
936,619
+111,121
+13% +$15.5M 0.02% 541
2017
Q1 		$119M Buy
825,498
+19,865
+2% +$3.11M 0.02% 547
2016
Q4 		$137M Buy
805,633
+310,238
+63% +$51.4M 0.03% 512
2016
Q3 		$76.9M Buy
495,395
+331,240
+202% +$57.8M 0.02% 659
2016
Q2 		$28.1M Buy
164,155
+23,908
+17% +$3.87M 0.01% 981
2016
Q1 		$26M Sell
140,247
-54,060
-28% -$9.85M 0.01% 995
2015
Q4 		$39.2M Sell
194,307
-109,912
-36% -$24.1M 0.01% 849
2015
Q3 		$64.1M Sell
304,219
-24,583
-7% -$5.44M 0.01% 702
2015
Q2 		$76.3M Buy
328,802
+8,973
+3% +$2.31M 0.02% 685
2015
Q1 		$85.5M Buy
319,829
+28,221
+10% +$8.18M 0.02% 661
2014
Q4 		$84.4M Buy
291,608
+90,471
+45% +$22.9M 0.02% 668
2014
Q3 		$44.6M Sell
201,137
-1,000
-0.5% -$224K 0.01% 868
2014
Q2 		$45.2M Buy
202,137
+1,200
+0.6% +$273K 0.01% 899
2014
Q1 		$49.2M Sell
200,937
-5,700
-3% -$1.3M 0.01% 871
2013
Q4 		$50M Sell
206,637
-64,595
-24% -$15.5M 0.01% 835
2013
Q3 		$66.2M Sell
271,232
-88,655
-25% -$18.3M 0.02% 710
2013
Q2 		$61.4M Buy
+359,887
New +$57.1M 0.02% 716

Other funds holding SAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates's SAM Position: Q1 2026 in Review

T. Rowe Price Associates increased its Boston Beer (SAM) stake by 7.8% in Q1 2026, buying an estimated $132K and bringing the position to 8,101 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1853.

T. Rowe Price Associates first reported a position in SAM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.63B in Q1 2021. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • T. Rowe Price Associates held 8,101 shares of Boston Beer worth $1.87M as of Q1 2026.
  • T. Rowe Price Associates bought 586 Boston Beer shares in Q1 2026, an estimated $132K.
  • Boston Beer made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1853 holding.
  • T. Rowe Price Associates first reported a position in Boston Beer in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Boston Beer position peaked at $1.63B in Q1 2021.
  • 366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.