Back to ProShare Advisors LLC ProShare Advisors LLC

SAMSAM
16 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in BOSTON BEER COMPANY INC-A

ProShare Advisors LLC holds 1,313 shares of SAM (BOSTON BEER COMPANY INC-A), worth $232,440 as of 2026-Q2. This is a new position. SAM represents 0.0% of ProShare Advisors LLC's portfolio.

Current Value

$232,440

Current Shares

1,313

Total Value Change

-$114,560

Total Shares Change

-128

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
1,313
-
$232,4400.0%$177.03
32
2022-Q2
Exited
0
-100.0%
$00.0%$314.67
0
2022-Q1
Decreased
755
-14.4%
$293,0000.0%$386.26
0
2021-Q4
Increased
882
+28.4%
$446,0000.0%$514.68
30
2021-Q3
Decreased
687
-5.8%
$350,0000.0%$513.99
0
2021-Q2
Decreased
729
-0.8%
$744,0000.0%$1,034.57
0
2021-Q1
Decreased
735
-0.5%
$887,0000.0%$1,195.67
0
2020-Q4
Increased
739
+16.4%
$735,0000.0%$997.41
29
2020-Q3
Decreased
635
-4.1%
$561,0000.0%$880.42
0
2020-Q2
Decreased
662
-22.0%
$355,0000.0%$547.63
0
2020-Q1
Decreased
849
-56.3%
$312,0000.0%$364.34
0
2019-Q4
Increased
1,941
+16.6%
$733,0000.0%$379.59
29
2019-Q3
Increased
1,664
+6.0%
$606,0000.0%$352.18
26
2019-Q2
Decreased
1,569
-3.0%
$593,0000.0%$377.76
0
2019-Q1
Increased
1,618
+12.3%
$477,0000.0%$294.73
27
2018-Q4
New
1,441
-
$347,0000.0%$238.82
33

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

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