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BARCLAYS PLC

Position in SAM — Boston Beer Co Inc

CIK 312069 LONDON, X0

Position in SAM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,827,657
-$797,289 QoQ
Shares Held
10,324
-9.4% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 329 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SAM Over Time

Shares Held

Position Value (USD)

Derivatives in SAM

reported options exposure · as of Mar 31, 2025
CallValue
$2,866,080
CallShares
12,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Beverages - Brewers

Consumer Defensive · as of Jun 30, 2026

BARCLAYS PLC holds $118,720,842 across 6 Beverages - Brewers names. SAM ranks #5 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 SAM
Boston Beer Co Inc
This page
10,324 $1,827,657

All Filings in SAM

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39 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,827,657 10,324
2026-03-31 $2,624,946 11,393
2025-12-31 $3,004,610 15,398
2025-09-30 $3,614,646 17,097
2025-06-30 $9,963,143 52,215
2025-03-31 $8,718,614 36,504
2025-03-31 $2,866,080 12,000
2024-12-31 $6,427,971 21,428
2024-09-30 $3,755,350 12,988
2024-06-30 $2,746,974 9,005
2024-03-31 $18,173,567 59,699
2024-03-31 $24,353,600 80,000
2023-12-31 $10,367,700 30,000
2023-12-31 $5,218,409 15,100
2023-12-31 $11,233,402 32,505
2023-09-30 $15,285,545 39,241
2023-09-30 $11,763,806 30,200
2023-06-30 $6,230,488 20,200
2023-06-30 $10,727,851 34,781
2023-03-31 $6,639,740 20,200
2023-03-31 $10,277,134 31,266
2022-12-31 $29,920,416 90,800
2022-12-31 $19,386,649 58,833
2022-12-31 $7,084,680 21,500
2022-09-30 $17,091,954 52,810
2022-09-30 $14,240,600 44,000
2022-06-30 $13,633,345 44,999
2022-03-31 $6,759,378 17,400
2022-03-31 $7,572,445 19,493
2021-12-31 $4,210,512 8,336
2021-12-31 $9,495,880 18,800
2021-09-30 $9,688,816 19,007
2021-06-30 $13,684,844 13,406
2021-03-31 $3,993,993 3,311
2020-12-31 $4,267,492 4,292
2020-09-30 $2,459,273 2,784
2020-06-30 $2,319,400 4,322
2020-03-31 $73,512 200
2020-03-31 $4,076,975 11,092