SAM
Boston Beer Co Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Boston Beer Co Inc
Expected move
InputsNext report
Last report
Largest filed tie
—
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Boston Beer Co Inc
202.76
+4.29 · +2.16%
post 201.10 −0.82%
+3.35%
vs ±9.7% implied · ×0.34
shaded = implied · ▲▼ = realized
330 managers report $1.6B of Boston Beer on form 13F for the quarter ended Jun 30 '26. 32 of them hold 80% of it; BlackRock is largest at 11.52%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $179.7M | 11.52% | +31.81% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $107.9M | 6.91% | −3.96% | |
| 3 | AQR Capital ManagementAQR | $95.6M | 6.13% | −17.18% | |
| 4 | UBS GroupUBS | $77.5M | 4.97% | +100.25% | |
| 5 | American Century CompaniesAmerican Century Companies | $68.2M | 4.37% | +33.75% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $61.2M | 3.92% | +1.44% | |
| 7 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $56.8M | 3.64% | +30.92% | |
| 8 | Dimensional Fund AdvisorsDimensional | $56.8M | 3.64% | +17.28% | |
| 9 | State StreetState Streetindex-like | $55.8M | 3.58% | +23.33% | |
| 10 | Millennium ManagementMillennium | $50.2M | 3.22% | +193.45% | |
| 11 | Global Alpha Capital ManagementGlobal Alpha | $47.4M | 3.04% | +81.37% | |
| 12 | Geode Capital ManagementGeodeindex-like | $36.4M | 2.33% | +44.51% | |
| 13 | T. Rowe Price Investment ManagementT. Rowe Price | $35.3M | 2.26% | +153.88% | |
| 14 | Southeastern Asset ManagementSoutheastern | $25.9M | 1.66% | +23.35% | |
| 15 | Southernsun Asset ManagementSouthernsun | $23.3M | 1.50% | +76.27% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $23.2M | 1.48% | −9.76% | |
| 17 | Charles Schwab Investment ManagementCharles Schwabindex-like | $22.3M | 1.43% | +17.95% | |
| 18 | Neuberger Berman GroupNeuberger Berman | $20.9M | 1.34% | new | |
| 19 | Morgan StanleyMorgan Stanley | $18.5M | 1.18% | −22.46% | |
| 20 | Citadel AdvisorsCitadel | $18.4M | 1.18% | +20.69% | |
| 21 | Ameriprise FinancialAmeriprise Financial | $18.2M | 1.17% | +12.58% | |
| 22 | Quantinno Capital ManagementQuantinno | $18.2M | 1.16% | −55.52% | |
| 23 | Renaissance TechnologiesRenaissance Technologies | $18.1M | 1.16% | +8.96% | |
| 24 | D. E. ShawD. E. Shaw | $17.6M | 1.13% | +113.39% | |
| 25 | Northern TrustNorthern Trustindex-like | $17.5M | 1.12% | +25.07% |
Fund move
No thesis.
Expected move
Inputsspot 201.31exp Mar 19ATM strike 200ATM straddle 37.40IV 38%