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Vident Advisory’s Boston Beer SAM Stock Holding History

Vident Advisory’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 		$675K Sell
2,929
-147
-5% -$33.1K 0.01% 1078
2025
Q4 		$600K Buy
3,076
+153
+5% +$31.5K 0.01% 1067
2025
Q3 		$618K Buy
+2,923
New +$622K 0.01% 1073

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

Vident Advisory's SAM Position: Q1 2026 in Review

Vident Advisory reduced its Boston Beer (SAM) stake by 4.8% in Q1 2026, selling an estimated $33.1K and leaving 2,929 shares worth $675K. The position accounts for 0.01% of the portfolio, ranked #1078.

Vident Advisory first reported a position in SAM in Q3 2025 and has held it in 3 quarters since. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Vident Advisory held 2,929 shares of Boston Beer worth $675K as of Q1 2026.
  • Vident Advisory sold 147 Boston Beer shares in Q1 2026, an estimated $33.1K.
  • Boston Beer made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #1078 holding.
  • Vident Advisory first reported a position in Boston Beer in Q3 2025 and has held it in 3 quarters since.
  • 366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.