Cross-fund · 5 holders
SAM
BOSTON BEER INC
CUSIP 100557107
5
Tracked holders
$422.8M
Aggregate value
1,994,014
Shares
5
Active funds
Funds holding SAM
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $202.8M | — | +89,053 | +9.4% |
| BlackRock | Institutional | Q1 2026 | $177.5M | — | +44,721 | +6.2% |
| Millennium | Multi-Strategy | Q1 2026 | $22.3M | 0.01% | +39,733 | +69.9% |
| Citadel | Multi-Strategy | Q1 2026 | $19.8M | — | −90,029 | −51.1% |
| BridgewaterFEAT | Macro | Q1 2026 | $426,470 | — | −3,312 | −64.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.