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Waddell & Associates’s Boston Beer SAM Stock Holding History

Waddell & Associates’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 		– Sell
-914
Closed -$211K – 578
2026
Q1 		$211K Buy
+914
New +$206K 0.01% 411

Other funds holding SAM

WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return
SFCM
Savoir Faire Capital Management Norwalk, Connecticut $161M AUM 3.8% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return

Waddell & Associates's SAM Position: Q2 2026 in Review

Waddell & Associates sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 914 shares — an estimated $211K sold.

Waddell & Associates first reported a position in SAM in Q1 2026 and held it in 1 quarter. The position peaked at $211K in Q1 2026. 78 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Waddell & Associates reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
  • Waddell & Associates sold 914 Boston Beer shares in Q2 2026, an estimated $211K.
  • Waddell & Associates first reported a position in Boston Beer in Q1 2026 and held it in 1 quarter.
  • Waddell & Associates's Boston Beer position peaked at $211K in Q1 2026.
  • 78 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.