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Xponance’s Boston Beer SAM Stock Holding History

Xponance’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
-918
Closed -$212K – 1871
2026
Q1 		$212K Buy
+918
New +$206K ﹤0.01% 1449
2025
Q2 		– Sell
-1,200
Closed -$287K – 1535
2025
Q1 		$287K Buy
1,200
+32
+3% +$7.79K ﹤0.01% 1121
2024
Q4 		$350K Buy
1,168
+25
+2% +$7.54K ﹤0.01% 1070
2024
Q3 		$330K Sell
1,143
-10
-0.9% -$2.79K ﹤0.01% 1059
2024
Q2 		$352K Sell
1,153
-763
-40% -$219K ﹤0.01% 1009
2024
Q1 		$583K Sell
1,916
-36
-2% -$12K 0.01% 902
2023
Q4 		$675K Sell
1,952
-116
-6% -$40.7K 0.01% 825
2023
Q3 		$806K Sell
2,068
-15
-0.7% -$5.26K 0.01% 717
2023
Q2 		$642K Sell
2,083
-79
-4% -$25.4K 0.01% 811
2023
Q1 		$711K Sell
2,162
-20
-0.9% -$6.88K 0.01% 782
2022
Q4 		$719K Buy
2,182
+176
+9% +$63.8K 0.01% 755
2022
Q3 		$649K Sell
2,006
-15
-0.7% -$5.19K 0.01% 735
2022
Q2 		$612K Buy
2,021
+51
+3% +$17.7K 0.01% 779
2022
Q1 		$765K Sell
1,970
-13
-0.7% -$5.42K 0.01% 701
2021
Q4 		$1M Sell
1,983
-44
-2% -$22K 0.02% 610
2021
Q3 		$1.03M Sell
2,027
-27
-1% -$18.4K 0.02% 538
2021
Q2 		$2.1M Buy
2,054
+180
+10% +$202K 0.04% 356
2021
Q1 		$2.26M Sell
1,874
-13
-0.7% -$13.6K 0.05% 289
2020
Q4 		$1.88M Buy
1,887
+17
+0.9% +$16.3K 0.04% 326
2020
Q3 		$1.65M Buy
1,870
+98
+6% +$77.4K 0.04% 316
2020
Q2 		$951K Buy
+1,772
New +$858K 0.02% 396

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

Xponance's SAM Position: Q2 2026 in Review

Xponance sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 918 shares — an estimated $212K sold.

Xponance first reported a position in SAM in Q2 2020 and held it in 21 quarters. The position peaked at $2.26M in Q1 2021. 331 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Xponance reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
  • Xponance sold 918 Boston Beer shares in Q2 2026, an estimated $212K.
  • Xponance first reported a position in Boston Beer in Q2 2020 and held it in 21 quarters.
  • Xponance's Boston Beer position peaked at $2.26M in Q1 2021.
  • 331 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.