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Virtu Financial’s Boston Beer SAM Stock Holding History

Virtu Financial’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 		– Sell
-1,999
Closed -$390K – 2218
2025
Q4 		$390K Buy
+1,999
New +$412K 0.02% 717
2025
Q3 		– Sell
-3,555
Closed -$678K – 2007
2025
Q2 		$678K Buy
+3,555
New +$818K 0.03% 466
2025
Q1 		– Sell
-1,258
Closed -$377K – 1948
2024
Q4 		$377K Buy
+1,258
New +$380K 0.02% 604
2024
Q1 		– Sell
-1,818
Closed -$628K – 2007
2023
Q4 		$628K Buy
+1,818
New +$638K 0.05% 326
2023
Q3 		– Sell
-1,591
Closed -$491K – 1820
2023
Q2 		$491K Buy
1,591
+344
+28% +$111K 0.04% 407
2023
Q1 		$410K Buy
+1,247
New +$429K 0.04% 416
2022
Q3 		– Sell
-1,664
Closed -$504K – 2170
2022
Q2 		$504K Buy
+1,664
New +$579K 0.04% 377
2021
Q2 		– Sell
-1,745
Closed -$2.1M – 2004
2021
Q1 		$2.1M Buy
+1,745
New +$1.83M 0.15% 101
2020
Q4 		– Sell
-2,361
Closed -$2.09M – 1746
2020
Q3 		$2.09M Buy
2,361
+990
+72% +$782K 0.36% 44
2020
Q2 		$736K Buy
+1,371
New +$664K 0.09% 259
2019
Q2 		– Sell
-1,261
Closed -$372K – 1798
2019
Q1 		$372K Buy
+1,261
New +$345K 0.02% 700
2018
Q3 		– Sell
-1,129
Closed -$338K – 2093
2018
Q2 		$338K Sell
1,129
-3,316
-75% -$808K 0.02% 1069
2018
Q1 		$840K Buy
4,445
+2,300
+107% +$423K 0.05% 435
2017
Q4 		$410K Buy
+2,145
New +$383K 0.02% 991

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

Virtu Financial's SAM Position: Q1 2026 in Review

Virtu Financial sold out of Boston Beer (SAM) in Q1 2026, closing a stake of 1,999 shares — an estimated $390K sold.

Virtu Financial first reported a position in SAM in Q4 2017 and held it in 14 quarters. The position peaked at $2.1M in Q1 2021. 366 funds tracked by Wall St. Rank hold SAM as of Q1 2026.

  • Virtu Financial reported no remaining Boston Beer position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 1,999 Boston Beer shares in Q1 2026, an estimated $390K.
  • Virtu Financial first reported a position in Boston Beer in Q4 2017 and held it in 14 quarters.
  • Virtu Financial's Boston Beer position peaked at $2.1M in Q1 2021.
  • 366 funds tracked by Wall St. Rank held Boston Beer as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.