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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SAM holding history

Boston Beer Co Inc in every 13F filed by First Trust Advisors LP, 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)
45,318
Value
$8.02M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SAM by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,318$8.02M<0.1%−6,357−12.3%ReducedHolders
Q1 202651,675$11.9M<0.1%+13,348+34.8%AddedHolders
Q4 202538,327$7.48M<0.1%−7,956−17.2%ReducedHolders
Q3 202546,283$9.79M<0.1%+30,626+195.6%AddedHolders
Q2 202515,657$2.99M<0.1%+4,591+41.5%AddedHolders
Q1 202511,066$2.64M<0.1%−20,554−65.0%ReducedHolders
Q4 202431,620$9.49M<0.1%+4,681+17.4%AddedHolders
Q3 202426,939$7.79M<0.1%+14,962+124.9%AddedHolders
Q2 202411,977$3.65M<0.1%−133−1.1%ReducedHolders
Q1 202412,110$3.69M<0.1%−32,165−72.6%ReducedHolders
Q4 202344,275$15.3M<0.1%+38,180+626.4%AddedHolders
Q3 20236,095$2.37M<0.1%+6,095NewHolders
Q1 20230$00.0%−17,974−100.0%Sold outHolders
Q4 202217,974$5.92M<0.1%−2,227−11.0%ReducedHolders
Q3 202220,201$6.54M<0.1%−6,348−23.9%ReducedHolders
Q2 202226,549$8.04M<0.1%+24,963+1,574.0%AddedHolders
Q1 20221,586$616.0K<0.1%−49−3.0%ReducedHolders
Q4 20211,635$826.0K<0.1%−4,608−73.8%ReducedHolders
Q3 20216,243$3.18M<0.1%−6,561−51.2%ReducedHolders
Q2 202112,804$13.1M<0.1%−978−7.1%ReducedHolders
Q1 202113,782$16.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.