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Boston Beer Co. Inc. 13F holders

330 funds reported a position in Boston Beer Co. Inc. in their 13F for the quarter ended 30 June 2026, together 8.6 million shares worth $1.53 billion. Against the quarter before, 38 opened a position, 111 added, 113 trimmed and 82 sold out; together they bought a net 842,676 shares. The largest holders: BlackRock, Inc., Vanguard Portfolio Management LLC and AQR Capital Management LLC.

Funds holding330-40 on Q1 2026
Shares they held8.6Mworth $1.53 billion
Net bought on the quarter842,676 sharesabout $149.3 million at the funds' values
Funds buying to selling149 to 195opened or added, to cut or sold
Opened 38Added 111Held 64Trimmed 113Sold out 82
Opened: 38 fundsAdded: 111 fundsHeld: 64 fundsTrimmed: 113 fundsSold out: 82 funds

What each fund did in SAM against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 332 funds, 7.1 million shares332Q3 2024Q4 2024: 347 funds, 7.4 million shares347Q4 2024Q1 2025: 328 funds, 7.6 million shares328Q1 2025Q2 2025: 348 funds, 7.7 million shares348Q2 2025Q3 2025: 357 funds, 7.9 million shares357Q3 2025Q4 2025: 348 funds, 7.6 million shares348Q4 2025Q1 2026: 370 funds, 7.8 million shares370Q1 2026Q2 2026: 330 funds, 8.6 million shares330Q2 2026

Funds reporting a position in SAM in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 63 reported a position in Boston Beer Co. Inc.: 6 opened one, 18 added, 11 trimmed and 10 sold out, a net 6,372 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 8 reported a position in Boston Beer Co. Inc. in a 13F for the quarter ended 30 June 2026. The largest: Millennium Management, 283,512 shares worth $50.2 million, 0.0% of its reported book. In the quarter, 6 funds added or opened a position and 2 trimmed or sold out; together they bought a net 165,295 shares, about $29.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Millennium Management283,512$50.2 million0.0%+186,897added30 June 202613F
Geode Capital Management205,368$36.4 million0.0%+63,255added30 June 202613F
Southeastern Asset Management146,043$25.9 million1.3%+27,642added30 June 202613F
Renaissance Technologies102,179$18.1 million0.0%+8,400added30 June 202613F
FMR LLC60,625$10.7 million0.0%-134,740trimmed30 June 202613F
Citadel Advisors48,829$8.6 million0.0%-4,385trimmed30 June 202613F
Bridgewater Associates18,630$3.3 million0.0%+16,779added30 June 202613F
Two Sigma Investments8,947$1.6 million0.0%+1,447added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.1,015,25411.75%$179.7 million0.00%+245,00413F
Vanguard Portfolio Management LLC609,3607.05%$107.9 million0.01%-25,10913F
AQR Capital Management LLC539,9886.25%$95.6 million0.03%-111,99613F
UBS Group AG434,6565.03%$76.9 million0.01%+216,05213F
American Century Companies Inc.385,3264.46%$68.2 million0.03%+97,24213F
Vanguard Capital Management LLC345,8224.00%$61.2 million0.00%+4,91913F
Arrowstreet Capital, Limited Partnership321,0803.72%$56.8 million0.03%+75,83113F
Dimensional Fund Advisors LP320,8853.71%$56.8 million0.01%+47,27313F
State Street Corp.314,7323.64%$55.8 million0.00%+59,53713F
Millennium Management LLC283,5123.28%$50.2 million0.04%+186,89713F
Global Alpha Capital Management Ltd.267,5673.10%$47.4 million2.84%+120,04213F
Geode Capital Management, LLC205,3682.38%$36.4 million0.00%+63,25513F
T. Rowe Price Investment Management, Inc.199,4202.31%$35.3 million0.02%+120,87213F
Southeastern Asset Management Inc.146,0431.69%$25.9 million1.35%+27,64213F
Southernsun Asset Management, LLC131,8771.53%$23.3 million3.14%+57,06113F
Goldman Sachs Group Inc.130,8191.51%$23.2 million0.00%-14,14113F
Charles Schwab Investment Management Inc.126,1821.46%$22.3 million0.00%+19,20113F
Neuberger Berman Group LLC117,5481.36%$20.9 million0.01%new13F
Morgan Stanley104,3021.21%$18.5 million0.00%-30,20913F
Ameriprise Financial Inc.103,0391.19%$18.2 million0.00%+11,51013F
Quantinno Capital Management LP102,5621.19%$18.2 million0.02%-128,02513F
Renaissance Technologies LLC102,1791.18%$18.1 million0.03%+8,40013F
D. E. Shaw & Co., Inc.99,4541.15%$17.6 million0.01%+52,84713F
Northern Trust Corp.98,7991.14%$17.5 million0.00%+19,80713F
Trexquant Investment LP73,2540.85%$13.0 million0.08%+43,46613F
Calamos Advisors LLC65,3640.76%$11.6 million0.05%-1,38513F
Bank of New York Mellon Corp63,4640.73%$11.2 million0.00%+6,46913F
Bank of America Corp.63,0700.73%$11.2 million0.00%+18,71813F
Worldquant Millennium Advisors LLC62,6660.73%$11.1 million0.04%new13F
Qube Research & Technologies Ltd62,6340.72%$11.1 million0.01%-48,69013F
FMR LLC60,6250.70%$10.7 million0.00%-134,74013F
Invesco Ltd.58,6480.68%$10.4 million0.00%-56,96413F
Loomis Sayles & Co. L P58,2880.67%$10.3 million0.01%-5,19313F
Vanguard Fiduciary Trust Co.52,7480.61%$9.3 million0.00%+5,07813F
Citadel Advisors LLC48,8290.57%$8.6 million0.01%-4,38513F
First Trust Advisors LP45,3180.52%$8.0 million0.01%-6,35713F
Prescott General Partners LLC45,0000.52%$8.0 million0.41%no change13F
Marshall Wace, LLP42,4740.49%$7.5 million0.01%-3,17113F
Gabelli Funds LLC42,4000.49%$7.5 million0.05%+16,00013F
Pacer Advisors, Inc.38,2030.44%$6.8 million0.02%+67413F
JPMorgan Chase & Co.35,9050.42%$6.6 million0.00%+2,05213F
HRT Financial LP35,3970.41%$6.3 million0.01%+16,32313F
Capital Fund Management S.a.33,4470.39%$5.9 million0.04%new13F
Winton Group Ltd33,0180.38%$5.8 million0.19%+35913F
Edgestream Partners, L.P.32,9140.38%$5.8 million0.17%new13F
Franklin Resources Inc.32,5670.38%$5.8 million0.00%-23,08013F
Darwins River Capital, LP30,8200.36%$5.5 million2.99%new13F
Tudor Investment Corp. Et Al30,5170.35%$5.4 million0.02%new13F
Ing Groep NV29,3000.34%$5.2 million0.03%new13F
Gamco Investors, Inc. Et Al28,3520.33%$5.0 million0.04%+29213F
The 50 largest of the 330 funds that reported a position in SAM in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on SAM

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts36,700$6.5 million30 June 202613F
Citadel AdvisorsCalls18,400$3.3 million30 June 202613F
Two Sigma InvestmentsPuts3,200$566,49630 June 202613F
Two Sigma InvestmentsCalls2,500$442,57530 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 October 202613G/ABlackRock, Inc. and 1 other1.1 million13.4%30 September 2026passive, institutional (13d-1(b))EDGAR
13 August 202613G/AAQR Capital Management, LLC and 3 others539,9886.5%30 June 2026passive, institutional (13d-1(b))EDGAR
22 July 202613GMillennium Management LLC and 5 others411,4134.9%16 July 2026passive, under 20% (13d-1(c))EDGAR
8 July 202613G/ABlackRock, Inc. and 1 other947,15611.3%30 June 2026passive, institutional (13d-1(b))EDGAR
14 May 202613G/AAQR Capital Management, LLC and 3 others651,9847.8%31 March 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFMR LLC and 3 others195,3652.3%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other635,3887.6%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
12 February 202613G/AAQR Capital Management, LLC and 3 others440,2245.1%31 December 2025passive, institutional (13d-1(b))EDGAR
11 February 202613G/AC. James Koch and 1 other2.3 million21.6%31 December 2025passive, other (13d-1(d))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other1.0 million12.1%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513GAQR Capital Management, LLC and 3 others647,0607.3%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
17 September 2026758$170.25SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 758 on 17 September 2026. A fail is an operational fact about settlement, not a position.