Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

SAMSAM
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in BOSTON BEER COMPANY INC-A

GEODE CAPITAL MANAGEMENT, LLC holds 205,368 shares of SAM (BOSTON BEER COMPANY INC-A), worth $36.4M as of 2026-Q2. The position was increased (+44.5% shares). SAM represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$36.4M

Current Shares

205,368

Total Value Change

-$6.6M

Total Shares Change

+56,979

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
205,368
+44.5%
$36.4M0.0%$177.03
39
2026-Q1
Increased
142,113
+2.1%
$32.8M0.0%$226.27
29
2025-Q4
Decreased
139,198
-2.9%
$27.2M0.0%$197.55
0
2025-Q3
Increased
143,372
+0.4%
$30.3M0.0%$215.38
29
2025-Q2
Decreased
142,756
-5.5%
$27.2M0.0%$190.17
0
2025-Q1
Increased
151,025
+4.5%
$36.1M0.0%$239.37
30
2024-Q4
Decreased
144,577
-2.6%
$43.4M0.0%$298.15
0
2024-Q3
Decreased
148,389
-2.5%
$42.9M0.0%$283.50
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used