Boston Beer Company Inc. Class ASAM

13F holders, Q4 2025 (December 31)
348holders −9
46new positions
65sold out
9famous investors
$195.17avg. 13F price*

At the end of Q4 2025, 348 institutions reported holding Boston Beer Company Inc. Class A (SAM) in their 13F filings, down 9 from Q3 2025. 46 opened new positions and 65 sold out. The largest holders were Vanguard Group Inc. ($202.8M), BlackRock, Inc. ($141.6M) and AQR Capital Management ($85.9M). 9 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Boston Beer Company Inc. Class A
CUSIP
100557107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 326Q1 2024Q2 2024: 325Q2 2024Q3 2024: 332Q3 2024Q4 2024: 347Q4 2024Q1 2025: 328Q1 2025Q2 2025: 348Q2 2025Q3 2025: 357Q3 2025Q4 2025: 348Q4 2025Q1 2026: 370Q1 2026Q2 2026: 330Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions46$66.6M
Exits65$106.4M

All 13F filers, Q3 2025 → Q4 2025: 1,028,957 shares bought and 1,366,303 shares sold, net −337,346 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 348 holders

Vanguard Group Inc. 0.00% Add +9.4% 1,039,184 $202.8M
BlackRock, Inc. 0.00% Reduce -7.3% 725,529 $141.6M
AQR Capital Management 0.05% Reduce -32.0% 440,224 $85.9M
FMR LLC 0.00% Reduce -7.4% 360,875 $70.4M
Arrowstreet Capital, Limited Partnership 0.03% Add +5.1% 271,516 $53.0M
Dimensional Fund Advisors LP 0.01% Reduce -2.9% 258,001 $50.3M
State Street Corp. 0.00% Reduce -3.4% 254,297 $49.6M
Gotham Asset Management 0.18% Add +16.7% 248,910 $48.6M
UBS Group AG 0.01% Reduce -3.1% 216,634 $42.3M
American Century Companies Inc. 0.02% Add +55.7% 191,605 $37.4M
Southeastern Asset Management Inc. 1.29% Add +35.5% 147,997 $28.9M
Geode Capital Management, LLC 0.00% Reduce -2.9% 139,198 $27.2M
Citadel Advisors 0.02% Add +12096.6% 132,943 $25.9M
Qube Research & Technologies Ltd 0.04% Add +138.5% 132,862 $25.9M
Global Alpha Capital Management Ltd. 1.46% Reduce -6.2% 123,028 $24.0M
Invesco Ltd. 0.00% Add +1.9% 117,112 $22.9M
Morgan Stanley 0.00% Reduce -51.1% 114,300 $22.3M
Woodson Capital Management, LP 3.01% New 100,000 $19.5M
Charles Schwab Investment Management Inc. 0.00% Add +3.0% 98,826 $19.3M
Ameriprise Financial Inc. 0.00% Reduce -1.1% 90,903 $17.7M
Quantinno Capital Management LP 0.04% Reduce -33.6% 90,340 $17.6M
Renaissance Technologies 0.03% Reduce -5.0% 82,679 $16.1M
Southernsun Asset Management, LLC 2.06% Reduce -16.2% 75,524 $14.7M
Northern Trust Corp. 0.00% Reduce -0.4% 74,891 $14.6M
Man Group plc 0.03% Add +135.5% 71,345 $13.9M
Franklin Resources Inc. 0.00% Add +75.7% 65,573 $12.8M
Calamos Advisors LLC 0.08% No change 65,364 $12.8M
Loomis Sayles & Co. L P 0.02% Reduce -3.2% 65,049 $12.7M
Voloridge Investment Management, LLC 0.04% Add +23.4% 63,123 $12.3M
Crawford Fund Management, LLC 3.85% Add +44.0% 61,481 $12.0M
Bank of New York Mellon Corp 0.00% Add +9.7% 60,283 $11.8M
Millennium Management 0.01% Reduce -20.9% 56,882 $11.1M
Trexquant Investment LP 0.10% Add +39.7% 56,119 $11.0M
Goldman Sachs Group Inc. 0.00% Add +10.7% 55,715 $10.9M
Monaco Asset Management SAM 3.21% New 53,927 $10.5M
D. E. Shaw & Co. 0.01% Reduce -25.7% 53,785 $10.5M
Bank of America Corp. 0.00% Add +14.4% 46,718 $9.1M
Nomura Holdings Inc. 0.03% New 46,592 $9.1M
Jane Street Group, LLC 0.01% New 44,752 $8.7M
Pacer Advisors, Inc. 0.02% Reduce -10.7% 41,836 $8.2M
First Trust Advisors LP 0.01% Reduce -17.2% 38,327 $7.5M
Ontario Teachers Pension Plan Board 0.14% Add +17.3% 30,673 $6.0M
WINTON GROUP Ltd 0.20% Add +4.8% 29,431 $5.7M
Acadian Asset Management LLC 0.01% Reduce -72.8% 29,021 $5.7M
GAMCO Investors 0.05% Add +25.9% 28,070 $5.5M
Gabelli Funds LLC 0.04% Reduce -12.1% 27,000 $5.3M
Marshall Wace, LLP 0.01% Add +52.6% 26,919 $5.3M
Algert Global LLC 0.08% Reduce -12.4% 24,706 $4.8M
Dark Forest Capital Management LP 0.22% Add +59.0% 24,632 $4.8M
Ieq Capital, LLC 0.01% Reduce -38.4% 24,236 $4.7M
Rhumbline Advisers 0.00% Reduce -4.0% 23,084 $4.5M
JPMorgan Chase & Co. 0.00% Add +2.7% 23,009 $4.5M
Savoir Faire Capital Management, L.P. 2.01% Reduce -44.0% 21,763 $4.2M
Alliancebernstein L.P. 0.00% Add +10.3% 20,020 $3.9M
RK Asset Management, LLC 3.68% Add +5.2% 19,994 $3.9M
Susquehanna International Group, LLP 0.01% Add +471.2% 18,530 $3.6M
Nuveen, LLC 0.00% No change 17,440 $3.4M
Principal Financial Group Inc. 0.00% Reduce -5.9% 16,551 $3.2M
Swiss National Bank 0.00% Reduce -1.2% 16,500 $3.2M
Two Sigma Investments, LP 0.01% Add +29.2% 16,269 $3.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -12.6% 15,704 $3.1M
Barclays PLC 0.00% Reduce -9.9% 15,398 $3.0M
Engineers Gate Manager LP 0.03% Reduce -63.0% 13,646 $2.7M
Legal & General Group Plc 0.00% Reduce -1.7% 13,278 $2.6M
Two Sigma Advisers, LP 0.00% Add +132.7% 12,800 $2.5M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -24.2% 12,130 $2.4M
New York State Teachers Retirement System 0.00% Reduce -2.7% 11,987 $2.3M
Creative Planning 0.00% Reduce -19.8% 11,897 $2.3M
Campbell & CO Investment Adviser LLC 0.11% New 11,315 $2.2M
Quinn Opportunity Partners LLC 0.08% New 10,000 $2.0M
Wedge Capital Management L L P 0.03% Reduce -0.0% 9,625 $1.9M
BCGM Wealth Management, LLC 0.48% Add +1.2% 9,605 $1.9M
Cardinal Capital Management 0.25% Reduce -11.1% 9,551 $1.9M
XTX Topco Ltd 0.05% Add +846.3% 9,245 $1.8M
Retirement Systems of Alabama 0.01% Reduce -3.4% 9,232 $1.8M
Cwm, LLC 0.00% Reduce -49.9% 9,129 $1.8M
Y-Intercept (Hong Kong) Ltd 0.04% New 9,074 $1.8M
Cerity Partners LLC 0.00% Reduce -49.3% 8,426 $1.6M
Royal Bank of Canada 0.00% Reduce -15.5% 8,069 $1.6M
State Board of Administration of Florida Retirement System 0.00% Add +18.2% 7,990 $1.6M
California State Teachers Retirement System 0.00% Reduce -0.4% 7,876 $1.5M
T. Rowe Price Associates Inc. 0.00% Add +6.8% 7,515 $1.5M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -34.9% 7,190 $1.5M
Atom Investors LP 0.11% Reduce -49.0% 7,243 $1.4M
LPL Financial LLC 0.00% Add +11.3% 7,168 $1.4M
Tejara Capital Ltd 0.56% New 6,900 $1.3M
HRT Financial LP 0.00% New 6,775 $1.3M
CastleKnight Management LP 0.07% New 6,600 $1.3M
Gagnon Securities LLC 0.25% Reduce -70.5% 6,355 $1.2M
Los Angeles Capital Management LLC 0.00% Reduce -1.5% 5,936 $1.2M
Exit Wealth Advisors, LLC. 0.72% Add +273.4% 6,243 $1.2M
Skylands Capital, LLC 0.16% New 6,050 $1.2M
CenterBook Partners LP 0.05% Reduce -18.4% 5,749 $1.1M
Teacher Retirement System of Texas 0.00% Reduce -15.0% 5,640 $1.1M
Manufacturers Life Insurance Company, The 0.00% Reduce -5.5% 5,546 $1.1M
Wells Fargo & Company 0.00% Reduce -10.4% 5,484 $1.1M
Federation des caisses Desjardins du Quebec 0.00% Add +11.2% 5,459 $1.1M
Oak Thistle LLC 0.14% Reduce -21.6% 5,327 $1.0M
Maverick Capital 0.01% Reduce -62.7% 5,234 $1.0M
Cambridge Investment Research Advisors, Inc. 0.00% Add +64.0% 5,223 $1.0M

"% of holder's portfolio" is SAM's weight in each manager's 13F, not the share of Boston Beer Company Inc. Class A the manager owns.

Show all 348 holders