Back to BNP Paribas Asset Management Holding S.A. BNP Paribas Asset Management Holding S.A.

SAM

16 quarters

Position history for BNP Paribas Asset Management Holding S.A.BNP Paribas Asset Management Holding S.A.'s holdings in The Boston Beer Company, Inc.

Yes. BNP Paribas Asset Management Holding holds 121 shares of SAM (Boston Beer), worth $21,421, as of its Q2 2026 13F filing. It increased the position by 40 shares (+49.4%) from Q1 2026. BNP Paribas Asset Management Holding has held SAM since Q2 2025, across 5 quarterly 13F filings.

Current Value

$21,421

Current Shares

121

Total Value Change

-$6.9M

Total Shares Change

-29,026

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
121
+49.4%
$21,4210.0%$177.03
18
2026-Q1
Increased
81
+30.6%
$18,6620.0%$230.40
16
2025-Q4
Increased
62
+8.8%
$12,0000.0%$195.13
13
2025-Q3
Decreased
57
-5.0%
$12,0000.0%$211.42
0
2025-Q2
New
60
-
$11,0000.0%$190.81
26
2021-Q2
Exited
0
-100.0%
$00.0%$1,020.80
0
2021-Q1
Decreased
6,259
-7.0%
$7.6M0.0%$1,206.28
0
2020-Q4
Decreased
6,733
-5.5%
$6.7M0.0%$994.29
0
2020-Q3
Decreased
7,124
-61.7%
$6.3M0.0%$883.36
0
2020-Q2
Decreased
18,579
-42.1%
$10M0.1%$536.65
0
2020-Q1
Decreased
32,070
-6.5%
$11.8M0.1%$367.56
0
2019-Q4
Increased
34,310
+26.5%
$13M0.1%$377.85
35
2019-Q3
Decreased
27,113
-11.7%
$9.9M0.1%$364.08
0
2019-Q2
Increased
30,691
+1.8%
$11.6M0.1%$377.76
28
2019-Q1
Increased
30,156
+3.5%
$8.9M0.1%$294.73
29
2018-Q4
First report
29,147
-
$7M0.1%$240.84
0

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

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