Treasurer of the State of North Carolina
SAM icon

Treasurer of the State of North Carolina’s Boston Beer SAM Stock Holding History

Treasurer of the State of North Carolina’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 		$762K Buy
3,307
+70
+2% +$15.7K ﹤0.01% 963
2025
Q4 		$632K Sell
3,237
-327
-9% -$67.4K ﹤0.01% 982
2025
Q3 		$754K Sell
3,564
-250
-7% -$53.2K ﹤0.01% 985
2025
Q2 		$728K Sell
3,814
-151
-4% -$34.8K ﹤0.01% 997
2025
Q1 		$947K Buy
3,965
+160
+4% +$39K ﹤0.01% 957
2024
Q4 		$1.14M Sell
3,805
-70
-2% -$21.1K ﹤0.01% 953
2024
Q3 		$1.12M Sell
3,875
-80
-2% -$22.3K ﹤0.01% 957
2024
Q2 		$1.21M Sell
3,955
-242
-6% -$69.3K 0.01% 942
2024
Q1 		$1.28M Buy
4,197
+30
+0.7% +$10K 0.01% 921
2023
Q4 		$1.44M Buy
4,167
+40
+1% +$14K 0.01% 918
2023
Q3 		$1.61M Buy
4,127
+20
+0.5% +$7.01K 0.01% 883
2023
Q2 		$1.27M Sell
4,107
-20
-0.5% -$6.43K 0.01% 936
2023
Q1 		$1.36M Buy
4,127
+30
+0.7% +$10.3K 0.01% 897
2022
Q4 		$1.35M Buy
4,097
+55
+1% +$20K 0.01% 890
2022
Q3 		$1.31M Buy
4,042
+50
+1% +$17.3K 0.01% 905
2022
Q2 		$1.21M Buy
3,992
+562
+16% +$196K 0.01% 945
2022
Q1 		$1.33M Buy
3,430
+53
+2% +$22.1K 0.01% 909
2021
Q4 		$1.71M Buy
3,377
+20
+0.6% +$9.99K 0.01% 872
2021
Q3 		$1.71M Sell
3,357
-2,608
-44% -$1.77M 0.01% 873
2021
Q2 		$6.09M Sell
5,965
-110
-2% -$123K 0.04% 461
2021
Q1 		$7.33M Buy
6,075
+2
+0% +$2.1K 0.05% 382
2020
Q4 		$6.04M Buy
6,073
+1,116
+23% +$1.07M 0.04% 412
2020
Q3 		$4.38M Buy
4,957
+1,777
+56% +$1.4M 0.03% 456
2020
Q2 		$1.71M Buy
+3,180
New +$1.54M 0.01% 736

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $226B AUM 44.75% 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 $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

Treasurer of the State of North Carolina's SAM Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Boston Beer (SAM) stake by 2.2% in Q1 2026, buying an estimated $15.7K and bringing the position to 3,307 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #963.

Treasurer of the State of North Carolina first reported a position in SAM in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.33M in Q1 2021. 368 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Treasurer of the State of North Carolina held 3,307 shares of Boston Beer worth $762K as of Q1 2026.
  • Treasurer of the State of North Carolina bought 70 Boston Beer shares in Q1 2026, an estimated $15.7K.
  • Boston Beer made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #963 holding.
  • Treasurer of the State of North Carolina first reported a position in Boston Beer in Q2 2020 and has held it in 24 quarters since.
  • Treasurer of the State of North Carolina's Boston Beer position peaked at $7.33M in Q1 2021.
  • 368 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.