D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SAM holding history
Boston Beer Co Inc in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SAM overviewAll 13F holders of SAMFull Q2 2026 holdings
- Shares (Q2 2026)
- 99,454
- Value
- $17.6M
- % of portfolio
- <0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 99,454 | $17.6M | <0.1% | +52,847+113.4% | Added | Holders |
| Q1 2026 | 46,607 | $10.7M | <0.1% | −7,178−13.3% | Reduced | Holders |
| Q4 2025 | 53,785 | $10.5M | <0.1% | −18,570−25.7% | Reduced | Holders |
| Q3 2025 | 72,355 | $15.3M | <0.1% | −21,421−22.8% | Reduced | Holders |
| Q2 2025 | 93,776 | $17.9M | <0.1% | −29,836−24.1% | Reduced | Holders |
| Q1 2025 | 123,612 | $29.5M | <0.1% | +7,143+6.1% | Added | Holders |
| Q4 2024 | 116,469 | $34.9M | <0.1% | −10,611−8.3% | Reduced | Holders |
| Q3 2024 | 127,080 | $36.7M | <0.1% | +12,344+10.8% | Added | Holders |
| Q2 2024 | 114,736 | $35.0M | <0.1% | +51,003+80.0% | Added | Holders |
| Q1 2024 | 63,733 | $19.4M | <0.1% | +41,842+191.1% | Added | Holders |
| Q4 2023 | 21,891 | $7.57M | <0.1% | +7,946+57.0% | Added | Holders |
| Q3 2023 | 13,945 | $5.43M | <0.1% | −12,726−47.7% | Reduced | Holders |
| Q2 2023 | 26,671 | $8.23M | <0.1% | +12,727+91.3% | Added | Holders |
| Q1 2023 | 13,944 | $4.58M | <0.1% | −847−5.7% | Reduced | Holders |
| Q4 2022 | 14,791 | $4.87M | <0.1% | −15,805−51.7% | Reduced | Holders |
| Q3 2022 | 30,596 | $9.90M | <0.1% | −2,086−6.4% | Reduced | Holders |
| Q2 2022 | 32,682 | $9.90M | <0.1% | −1,035−3.1% | Reduced | Holders |
| Q1 2022 | 33,717 | $13.1M | <0.1% | +11,097+49.1% | Added | Holders |
| Q4 2021 | 22,620 | $11.4M | <0.1% | −4,371−16.2% | Reduced | Holders |
| Q3 2021 | 26,991 | $13.8M | <0.1% | +10.0% | Added | Holders |
| Q2 2021 | 26,990 | $27.6M | <0.1% | +18,531+219.1% | Added | Holders |
| Q1 2021 | 8,459 | $10.2M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.