Back to ProShare Advisors LLC ProShare Advisors LLC

SAM

17 quarters

Position history for ProShare Advisors LLCProShare Advisors LLC's holdings in The Boston Beer Company, Inc.

No. ProShare Advisors exited its SAM (Boston Beer) position in Q3 2026. Its Q2 2026 13F listed 1,313 shares worth $232,440. ProShare Advisors already held SAM in its Q4 2018 13F, the earliest on record, and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$347,000

Total Shares Change

-1,441

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Exited
0
-100.0%
$00.0%$164.02
0
2026-Q2
New
1,313
-
$232,4400.0%$177.03
32
2022-Q2
Exited
0
-100.0%
$00.0%$302.97
0
2022-Q1
Decreased
755
-14.4%
$293,0000.0%$388.47
0
2021-Q4
Increased
882
+28.4%
$446,0000.0%$505.10
30
2021-Q3
Decreased
687
-5.8%
$350,0000.0%$509.75
0
2021-Q2
Decreased
729
-0.8%
$744,0000.0%$1,020.80
0
2021-Q1
Decreased
735
-0.5%
$887,0000.0%$1,206.28
0
2020-Q4
Increased
739
+16.4%
$735,0000.0%$994.29
29
2020-Q3
Decreased
635
-4.1%
$561,0000.0%$883.36
0
2020-Q2
Decreased
662
-22.0%
$355,0000.0%$536.65
0
2020-Q1
Decreased
849
-56.3%
$312,0000.0%$367.56
0
2019-Q4
Increased
1,941
+16.6%
$733,0000.0%$377.85
29
2019-Q3
Increased
1,664
+6.0%
$606,0000.0%$364.08
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
First report
1,441
-
$347,0000.0%$240.84
0

Other major holders of SAM: T. Rowe Price Associates, Inc.

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