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Tidal Investments’s Boston Beer SAM Stock Holding History

Tidal Investments’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 		– Sell
-1,812
Closed -$417K – 2786
2026
Q1 		$417K Buy
1,812
+273
+18% +$61.4K ﹤0.01% 1910
2025
Q4 		$300K Buy
1,539
+406
+36% +$83.7K ﹤0.01% 1860
2025
Q3 		$240K Sell
1,133
-94
-8% -$20K ﹤0.01% 1896
2025
Q2 		$234K Sell
1,227
-1,528
-55% -$352K ﹤0.01% 1720
2025
Q1 		$658K Buy
2,755
+636
+30% +$155K 0.01% 1176
2024
Q4 		$636K Buy
2,119
+1,086
+105% +$328K 0.01% 1248
2024
Q3 		$299K Buy
+1,033
New +$288K ﹤0.01% 1600
2024
Q2 		– Sell
-1,868
Closed -$569K – 1913
2024
Q1 		$569K Buy
1,868
+937
+101% +$313K 0.01% 1130
2023
Q4 		$322K Buy
931
+183
+24% +$64.2K 0.01% 1146
2023
Q3 		$291K Sell
748
-119
-14% -$41.7K 0.01% 1070
2023
Q2 		$267K Buy
867
+62
+8% +$19.9K 0.01% 1090
2023
Q1 		$265K Sell
805
-209
-21% -$71.9K 0.01% 1066
2022
Q4 		$334K Buy
+1,014
New +$368K 0.01% 797
2022
Q3 		– Sell
-1,984
Closed -$601K – 1181
2022
Q2 		$601K Sell
1,984
-331
-14% -$115K 0.02% 532
2022
Q1 		$899K Buy
2,315
+525
+29% +$219K 0.03% 462
2021
Q4 		$904K Buy
1,790
+1,139
+175% +$569K 0.03% 437
2021
Q3 		$334K Buy
+651
New +$443K 0.01% 640

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

Tidal Investments's SAM Position: Q2 2026 in Review

Tidal Investments sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 1,812 shares — an estimated $417K sold.

Tidal Investments first reported a position in SAM in Q3 2021 and held it in 17 quarters. The position peaked at $904K in Q4 2021. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Tidal Investments reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
  • Tidal Investments sold 1,812 Boston Beer shares in Q2 2026, an estimated $417K.
  • Tidal Investments first reported a position in Boston Beer in Q3 2021 and held it in 17 quarters.
  • Tidal Investments's Boston Beer position peaked at $904K in Q4 2021.
  • 330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.