BOSTON BEER CO INC - SAM

Sector: Consumer Defensive · Industry: Malt Beverages

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.566B

QoQ value delta ($000)

-$259.2M (-14.2%)

Implied price effect (QoQ)

-23.02%

Total shares

8,835,721

QoQ shares delta

+908,809 (+11.46%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q2 2026 data: 331 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	179,730	1,015,254	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	107,875	609,360	0.0%
AQR CAPITAL MANAGEMENT LLC	95,594	539,988	0.03%
UBS Group AG	77,495	437,756	0.01%
AMERICAN CENTURY COMPANIES INC	68,214	385,326	0.03%
VANGUARD CAPITAL MANAGEMENT LLC	61,220	345,822	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	56,840	321,080	0.03%
DIMENSIONAL FUND ADVISORS LP	56,806	320,885	0.01%
STATE STREET CORP	55,807	314,732	0.0%
MILLENNIUM MANAGEMENT LLC	50,190	283,512	0.02%
Global Alpha Capital Management Ltd.	47,367	267,567	2.84%
GEODE CAPITAL MANAGEMENT, LLC	36,363	205,368	0.0%
T. Rowe Price Investment Management, Inc.	35,304	199,420	0.02%
SOUTHEASTERN ASSET MANAGEMENT INC/TN/	25,853	146,043	1.35%
SOUTHERNSUN ASSET MANAGEMENT, LLC	23,346	131,877	3.14%
GOLDMAN SACHS GROUP INC	23,158	130,819	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	22,337	126,182	0.0%
Neuberger Berman Group LLC	20,862	117,548	0.01%
MORGAN STANLEY	18,464	104,302	0.0%
CITADEL ADVISORS LLC	18,398	103,929	0.0%
AMERIPRISE FINANCIAL INC	18,240	103,039	0.0%
Quantinno Capital Management LP	18,156	102,562	0.02%
RENAISSANCE TECHNOLOGIES LLC	18,088	102,179	0.02%
D. E. Shaw & Co., Inc.	17,606	99,454	0.01%
NORTHERN TRUST CORP	17,490	98,799	0.0%