Versant Capital Management
SAM icon

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
Q3 		$36.6K Buy
223
+37
+20% +$6.56K ﹤0.01% 1627
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 +$9.7K ﹤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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
River Road Asset Management
River Road Asset Management Louisville, Kentucky $8.42B AUM 5.65% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Versant Capital Management's SAM Position: Q3 2026 in Review

Versant Capital Management increased its Boston Beer (SAM) stake by 20% in Q3 2026, buying an estimated $6.56K and bringing the position to 223 shares worth $36.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Versant Capital Management first reported a position in SAM in Q1 2021 and has held it in 15 quarters since. The position peaked at $313K in Q1 2026. 241 funds tracked by Wall St. Rank hold SAM as of Q3 2026.

  • Versant Capital Management held 223 shares of Boston Beer worth $36.6K as of Q3 2026.
  • Versant Capital Management bought 37 Boston Beer shares in Q3 2026, an estimated $6.56K.
  • Boston Beer made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1627 holding.
  • Versant Capital Management first reported a position in Boston Beer in Q1 2021 and has held it in 15 quarters since.
  • Versant Capital Management's Boston Beer position peaked at $313K in Q1 2026.
  • 241 funds tracked by Wall St. Rank held Boston Beer as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.