Versant Capital Management’s Boston Beer SAM Stock Holding History

Versant Capital Management’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	$32.9K	Sell	186 -1,172	-86%	-$238K	﹤0.01%	1650
2026 Q1	$313K	Buy	1,358 +791	+140%	+$178K	0.03%	417
2025 Q4	$111K	Sell	567 -693	-55%	-$143K	0.01%	712
2025 Q3	$266K	Buy	1,260 +552	+78%	+$117K	0.04%	386
2025 Q2	$135K	Buy	+708	New	+$163K	0.02%	565
2025 Q1	–	Sell	-348	Closed	-$104K	–	2608
2024 Q4	$104K	Buy	348 +95	+38%	+$28.7K	0.02%	299
2024 Q3	$73.2K	Buy	253 +219	+644%	+$61.1K	0.02%	330
2024 Q2	$10.4K	Buy	+34	New	+$9.74K	﹤0.01%	968
2024 Q1	–	Sell	-2	Closed	-$691	–	1943
2023 Q4	$691	Hold	2	–	–	﹤0.01%	1605
2023 Q3	$779	Hold	2	–	–	﹤0.01%	1598
2023 Q2	$617	Sell	2 -1	-33%	-$322	﹤0.01%	1770
2023 Q1	$986	Buy	+3	New	+$1.03K	﹤0.01%	1444
2021 Q3	–	Sell	-1	Closed	-$1K	–	1575
2021 Q2	$1K	Hold	1	–	–	﹤0.01%	1354
2021 Q1	$1K	Buy	+1	New	+$1.05K	﹤0.01%	1428

Other funds holding SAM

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

1IA

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management's SAM Position: Q2 2026 in Review

Versant Capital Management reduced its Boston Beer (SAM) stake by 86% in Q2 2026, selling an estimated $238K and leaving 186 shares worth $32.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Versant Capital Management first reported a position in SAM in Q1 2021 and has held it in 14 quarters since. The position peaked at $313K in Q1 2026. 30 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

Versant Capital Management held 186 shares of Boston Beer worth $32.9K as of Q2 2026.
Versant Capital Management sold 1,172 Boston Beer shares in Q2 2026, an estimated $238K.
Boston Beer made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1650 holding.
Versant Capital Management first reported a position in Boston Beer in Q1 2021 and has held it in 14 quarters since.
Versant Capital Management's Boston Beer position peaked at $313K in Q1 2026.
30 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.