As of the latest SEC filings, BOSTON BEER CO INC (SAM) is held by 313 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $58,678,272.00 in market value, representing 0.06% of its portfolio.
Funds holding BOSTON BEER CO INC (SAM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SAM
- CIK:
- 0000949870
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.06% | $58,678,272.00 | 254,680 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $53,665,228.80 | 232,922 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.20% | $47,422,192.58 | 209,111 | Feb 28, 2026 | Apr 29, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.02% | $40,038,681.60 | 173,779 | Mar 31, 2026 | May 28, 2026 |
|
LLSCX
Longleaf Partners Small Cap Fund
|
MF | Independent / Boutique | 3.92% | $27,237,888.00 | 118,220 | Mar 31, 2026 | May 29, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.26% | $26,419,507.20 | 114,668 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.02% | $19,756,569.60 | 85,749 | Mar 31, 2026 | May 28, 2026 |
|
VCSAX
VANGUARD CONSUMER STAPLES INDEX FUND
|
ETF | Vanguard | 0.19% | $18,660,819.08 | 82,286 | Feb 28, 2026 | Apr 28, 2026 |
|
CVSCX
Calamos Market Neutral Income Fund
|
MF | Calamos | 0.09% | $15,493,882.56 | 65,364 | Apr 30, 2026 | Jun 26, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.09% | $14,474,373.52 | 61,063 | Apr 30, 2026 | Jun 24, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.56% | $13,786,905.60 | 59,839 | Mar 31, 2026 | May 28, 2026 |
|
VTCIX
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND
|
MF | Vanguard | 0.05% | $13,696,128.00 | 59,445 | Mar 31, 2026 | May 28, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.06% | $13,357,440.00 | 57,975 | Mar 31, 2026 | Jun 1, 2026 |
|
FDFAX
Select Consumer Staples Portfolio
|
MF | Fidelity | 1.09% | $12,949,138.00 | 57,100 | Feb 28, 2026 | Apr 24, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.02% | $12,757,939.20 | 55,373 | Mar 31, 2026 | May 28, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 0.24% | $12,458,348.32 | 52,558 | Apr 30, 2026 | Jun 26, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.09% | $12,062,965.60 | 50,890 | Apr 30, 2026 | Jun 29, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.03% | $11,265,638.40 | 48,896 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.12% | $10,621,440.00 | 46,100 | Mar 31, 2026 | May 28, 2026 |
|
-
Fidelity U.S. Equity Central Fund
|
ETF | Fidelity | 0.05% | $10,183,680.00 | 44,200 | Mar 31, 2026 | May 26, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.10% | $9,894,411.40 | 43,630 | Feb 28, 2026 | Apr 24, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.44% | $9,769,840.64 | 41,216 | Apr 30, 2026 | Jun 25, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.02% | $9,445,840.56 | 41,652 | Feb 28, 2026 | Apr 24, 2026 |
|
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
ETF | BlackRock / iShares | 0.11% | $8,980,070.40 | 38,976 | Mar 31, 2026 | May 28, 2026 |
|
SPMD
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $8,667,187.20 | 37,618 | Mar 31, 2026 | May 28, 2026 |
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