Back to STATE STREET CORP STATE STREET CORP

SAMSAM
11 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in BOSTON BEER COMPANY INC-A

STATE STREET CORP holds 314,732 shares of SAM (BOSTON BEER COMPANY INC-A), worth $55.8M as of 2026-Q2. The position was increased (+23.3% shares). SAM represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$55.8M

Current Shares

314,732

Total Value Change

-$37.6M

Total Shares Change

+44,426

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
314,732
+23.3%
$55.8M0.0%$177.03
36
2026-Q1
Increased
255,195
+0.3%
$58.8M0.0%$226.27
29
2025-Q4
Decreased
254,297
-3.4%
$49.6M0.0%$197.55
0
2025-Q3
Decreased
263,263
-5.5%
$55.7M0.0%$215.38
0
2025-Q2
Decreased
278,673
-5.0%
$53.2M0.0%$190.17
0
2025-Q1
Decreased
293,296
-1.8%
$70.1M0.0%$239.37
0
2024-Q4
Increased
298,637
+2.0%
$89.6M0.0%$298.15
30
2024-Q3
Increased
292,643
+7.8%
$84.6M0.0%$283.50
32
2024-Q2
Decreased
271,367
-1.8%
$82.8M0.0%$305.05
0
2024-Q1
Increased
276,260
+2.2%
$84.1M0.0%$304.42
30
2023-Q4
New
270,306
-
$93.4M0.0%$345.59
41

Other major holders of SAM: BNP PARIBAS FINANCIAL MARKETS, Durable Capital Partners LP

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