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Quantinno Capital Management LP

Position in SAM — Boston Beer Co Inc

CIK 1759654 NEW YORK, NY

Position in SAM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$18,156,550
-$34,970,694 QoQ
Shares Held
102,562
-55.5% QoQ
Ownership
0.997%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 329 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SAM Over Time

Shares Held

Position Value (USD)

Position in Beverages - Brewers

Consumer Defensive · as of Jun 30, 2026

Quantinno Capital Management LP holds $64,054,924 across 5 Beverages - Brewers names. SAM ranks #2 (28.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SAM
Boston Beer Co Inc
This page
102,562 $18,156,550

All Filings in SAM

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,156,550 102,562
2026-03-31 $53,127,244 230,587
2025-12-31 $17,628,044 90,340
2025-09-30 $28,777,221 136,114
2025-06-30 $14,756,672 77,337
2025-03-31 $5,036,896 21,089
2024-12-31 $12,066,695 40,225
2024-09-30 $6,090,444 21,064
2024-06-30 $859,325 2,817
2023-12-31 $596,488 1,726
2023-09-30 $3,184,407 8,175
2022-12-31 $1,819,609 5,522
2021-03-31 $291,919 242
2020-12-31 $240,618 242
2020-09-30 $296,808 336