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Funds Holding Boston Beer Company Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Boston Beer Company Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SAM →Funds holding
82
as of 2026-07-31
Reported value
$132.6M
summed across funds
Fund families
38
named trusts
Largest conviction
2.77%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Food & Beverage ETFInvesco Exchange-Traded Fund Trust16.3K sh$3M | 2.77% |
| Calamos Merger Arbitrage FundCALAMOS INVESTMENT TRUST/IL255 sh$46.7K | 1.82% |
| Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust1.8K sh$327.9K | 0.97% |
| AMG River Road Small Cap Value FundAMG Funds IV47.7K sh$8.7M | 0.87% |
| Harbor Active Small Cap ETFHarbor ETF Trust657 sh$120.4K | 0.86% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV13.9K sh$2.6M | 0.74% |
| Columbia Small Cap Value Discovery FundCOLUMBIA FUNDS SERIES TRUST I81.7K sh$15M | 0.60% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust5.5K sh$1M | 0.59% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds3.5K sh$641.2K | 0.27% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust3.3K sh$602.5K | 0.21% |
| Columbia Disciplined Growth FundColumbia Funds Series Trust II3.4K sh$627.6K | 0.21% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust6.6K sh$1.2M | 0.21% |
| Pacer US Small Cap Cash Cows 100 ETFPacer Funds Trust36.9K sh$6.8M | 0.18% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST13.1K sh$2.4M | 0.17% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust21.7K sh$4M | 0.14% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST13K sh$2.4M | 0.10% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust1.4K sh$251.2K | 0.09% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust85 sh$15.6K | 0.09% |
| MID-CAP VALUE PROFUNDProFunds11 sh$2K | 0.07% |
| Column Small Cap Select FundTrust for Professional Managers7.8K sh$1.4M | 0.07% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust52.7K sh$9.7M | 0.07% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust8.2K sh$1.5M | 0.07% |
| Column Small Cap FundTrust for Professional Managers2K sh$355.6K | 0.07% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL65.4K sh$12M | 0.07% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust300 sh$55K | 0.06% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC24.1K sh$4.4M | 0.06% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust2K sh$360K | 0.05% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust1.2K sh$217.3K | 0.05% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC45.3K sh$8.3M | 0.05% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds10.3K sh$1.9M | 0.05% |
| Global X Russell 2000 ETFGLOBAL X FUNDS3.7K sh$681K | 0.05% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST18.8K sh$3.4M | 0.05% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust84.8K sh$15.5M | 0.05% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST868 sh$159K | 0.05% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.5K sh$271.9K | 0.04% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust834 sh$152.8K | 0.04% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.9K sh$344.2K | 0.04% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc2.9K sh$523.8K | 0.04% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST1.1K sh$194.7K | 0.04% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.2.6K sh$477.4K | 0.04% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III250 sh$45.8K | 0.04% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust15.3K sh$2.8M | 0.03% |
| ULTRA SMALL CAP PROFUNDProFunds100 sh$18.3K | 0.03% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC32.8K sh$6M | 0.03% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust110 sh$20.2K | 0.03% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust6.2K sh$1.1M | 0.03% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 220 sh$3.7K | 0.03% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust22K sh$4M | 0.03% |
| ULTRA MID CAP PROFUNDProFunds63 sh$11.5K | 0.02% |
| iShares Morningstar Small-Cap Value ETFiShares Trust842 sh$154.3K | 0.02% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust1.2K sh$212K | 0.02% |
| iShares Morningstar Small-Cap ETFiShares Trust320 sh$58.6K | 0.02% |
| Victory Extended Market Index FundVictory Portfolios III874 sh$160.1K | 0.02% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust2.8K sh$505.8K | 0.02% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds1.3K sh$231K | 0.02% |
| Dimensional US Vector Equity ETFDimensional ETF Trust484 sh$88.7K | 0.02% |
| SMALL-CAP PROFUNDProFunds7 sh$1.3K | 0.02% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC15.6K sh$2.9M | 0.01% |
| MID-CAP PROFUNDProFunds7 sh$1.3K | 0.01% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust7K sh$1.3M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust18.4K sh$3.4M | 0.01% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.1K sh$389.8K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.2K sh$584.2K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC14.2K sh$2.6M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust739 sh$135.4K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1K sh$189.8K | 0.01% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND4.2K sh$774.9K | 0.00% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC7.6K sh$1.4M | 0.00% |
| SmallCap Growth Fund IPrincipal Funds, Inc450 sh$82.4K | 0.00% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust2.1K sh$378.3K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds9.7K sh$1.8M | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust14 sh$2.6K | 0.00% |
| SmallCap Value Fund IIPrincipal Funds, Inc159 sh$29.1K | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds590 sh$108.1K | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III42 sh$7.7K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust2.2K sh$408.5K | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST4.6K sh$851.5K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust4.1K sh$750.9K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust16 sh$2.9K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS5.7K sh$1M | 0.00% |
| Neuberger Long Short FundNEUBERGER BERMAN ALTERNATIVE FUNDS-64.3K sh-$11.8M | -0.16% |
| Alger Dynamic Opportunities FundALGER FUNDS II-8.8K sh-$1.6M | -0.72% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SAM
Company overviewEverything on SAM in one place, with the price.SEC filingsWhat SAM's 8-Ks say happened: results, departures, auditor changes.Who owns itEvery manager reporting a position in SAM.LobbyingWhat SAM spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on SAM's account, and who they worked for.