SAM · Boston Beer Co Inc
$185.77
+0.93 (+0.50%)
At close · Aug 14
Market Cap
$1.89B
Shares
10.29M
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
469 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 254,680 | $58,678,272 | 0.06% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 310,638 | $55,069,905 | 0.20% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 232,922 | $53,665,229 | 0.00% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 251,091 | $48,995,387 | 0.00% | Long | 2025-12-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 245,691 | $47,941,685 | 0.05% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 173,779 | $40,038,682 | 0.02% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 175,713 | $34,286,878 | 0.02% | Long | 2025-12-31 | |
| Longleaf Partners Small Cap Fund | — | 118,220 | $27,237,888 | 3.92% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 114,668 | $26,419,507 | 0.26% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 104,923 | $20,439,000 | 0.11% | Long | 2025-11-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 85,749 | $19,756,570 | 0.02% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | VEA | 90,428 | $17,645,216 | 0.06% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 83,063 | $16,208,083 | 0.02% | Long | 2025-12-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 88,820 | $15,746,010 | 0.17% | Long | 2026-05-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | EDV | 80,288 | $15,640,102 | 0.18% | Long | 2025-11-30 | |
| Calamos Market Neutral Income Fund | — | 65,364 | $15,493,883 | 0.09% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 61,063 | $14,474,374 | 0.09% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 59,839 | $13,786,906 | 0.56% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 59,445 | $13,696,128 | 0.05% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 57,975 | $13,357,440 | 0.06% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 55,373 | $12,757,939 | 0.02% | Long | 2026-03-31 | |
| Invesco S&P MidCap Quality ETF | — | 52,558 | $12,458,348 | 0.24% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 50,890 | $12,062,966 | 0.09% | Long | 2026-04-30 | |
| Invesco S&P MidCap Quality ETF | CVY | 53,713 | $11,474,171 | 0.22% | Long | 2026-01-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 48,896 | $11,265,638 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 56,562 | $11,036,943 | 0.02% | Long | 2025-12-31 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 46,100 | $10,621,440 | 0.12% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | DCOR | 49,666 | $10,609,651 | 0.08% | Long | 2026-01-31 | |
| Fidelity U.S. Equity Central Fund | — | 44,200 | $10,183,680 | 0.05% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 41,216 | $9,769,841 | 0.44% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VB | 49,413 | $9,641,959 | 0.02% | Long | 2025-12-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 38,976 | $8,980,070 | 0.11% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 37,618 | $8,667,187 | 0.06% | Long | 2026-03-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 36,289 | $8,601,945 | 0.25% | Long | 2026-04-30 | |
| First Trust Consumer Staples AlphaDEX Fund | FAB | 39,889 | $8,521,088 | 3.39% | Long | 2026-01-31 | |
| Pacer US Small Cap Cash Cows 100 ETF | AAAP | 39,439 | $8,424,959 | 0.24% | Long | 2026-01-31 | |
| First Trust Consumer Staples AlphaDEX Fund | — | 34,650 | $8,213,436 | 3.36% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 39,606 | $7,715,249 | 0.09% | Long | 2025-11-30 | |
| iShares S&P Mid-Cap 400 Value ETF | AAXJ | 38,737 | $7,558,751 | 0.09% | Long | 2025-12-31 | |
| Schwab U.S. Small-Cap ETF | FNDA | 37,983 | $7,399,088 | 0.04% | Long | 2025-11-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 30,672 | $7,270,491 | 0.04% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 40,897 | $7,250,220 | 0.08% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 39,970 | $7,085,882 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 36,074 | $7,039,120 | 0.05% | Long | 2025-12-31 | |
| iShares Russell Mid-Cap ETF | — | 30,100 | $6,935,040 | 0.01% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 28,619 | $6,783,848 | 0.01% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 36,977 | $6,555,283 | 0.03% | Long | 2026-05-31 | |
| SouthernSun Small Cap Fund | — | 28,053 | $6,463,411 | 2.69% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 27,038 | $6,409,088 | 0.05% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSTB | 28,081 | $5,998,663 | 0.01% | Long | 2026-01-31 |
Showing 1–50 of 469 positions
Key facts
CIK
949870
CUSIP
100557107
13F (30d)
336 filings
304 filers
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