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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
Q2 		$424K Buy
+2,398
New +$486K 0.01% 593
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Virtu Financial's SAM Position: Q2 2026 in Review

Virtu Financial opened a new position in Boston Beer (SAM) in Q2 2026: 2,398 shares worth $424K. The stake represents 0.01% of the portfolio and ranks #593 among its holdings. This is a return to the name: Virtu Financial previously reported a position in SAM as recently as Q4 2025.

Virtu Financial first reported a position in SAM in Q4 2017 and has held it in 15 quarters since. The position peaked at $2.1M in Q1 2021. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Virtu Financial held 2,398 shares of Boston Beer worth $424K as of Q2 2026.
  • Boston Beer was a new Virtu Financial position in Q2 2026.
  • Boston Beer made up 0.01% of Virtu Financial's portfolio in Q2 2026, its #593 holding.
  • Virtu Financial first reported a position in Boston Beer in Q4 2017 and has held it in 15 quarters since.
  • Virtu Financial's Boston Beer position peaked at $2.1M in Q1 2021.
  • 330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.