SAM
Boston Beer Co IncCompany with tickers: SAM
CIK
949870
CUSIP
100557107
Shares Outstanding
8,345,442
13F Activity (30d)
198 filings
194 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SAM
6 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 57,975 | $13,357,440 | 0.06% | Long | 2026-03-31 |
| SPDR S&P MidCap 400 ETF Trust | MDY | 59,282 | $12,533,400 | 0.05% | Long | 2025-09-30 |
| Gabelli Dividend & Income Trust | GDV | 13,000 | $2,995,200 | 0.11% | Long | 2026-03-31 |
| Gabelli Equity Trust Inc | GAB | 8,800 | $2,027,520 | 0.12% | Long | 2026-03-31 |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 735 | $169,344 | 0.01% | Long | 2026-03-31 |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 500 | $115,200 | 0.09% | Long | 2026-03-31 |
Showing 1–6 of 6 positions