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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

SAM holding history

Boston Beer Co Inc in every 13F filed by Captrust Financial Advisors, 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)
1,615
Value
$285.9K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of SAM by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,615$285.9K<0.1%−1,659−50.7%ReducedHolders
Q1 20263,274$754.3K<0.1%+1,541+88.9%AddedHolders
Q4 20251,733$338.2K<0.1%−2,138−55.2%ReducedHolders
Q3 20253,871$818.4K<0.1%+3,871NewHolders
Q1 20250$00.0%−2,976−100.0%Sold outHolders
Q4 20242,976$892.7K<0.1%+418+16.3%AddedHolders
Q3 20242,558$739.6K<0.1%+1,845+258.8%AddedHolders
Q2 2024713$217.5K<0.1%+713NewHolders
Q1 20240$00.0%−1,490−100.0%Sold outHolders
Q4 20231,490$514.9K<0.1%+441+42.0%AddedHolders
Q3 20231,049$408.6K<0.1%+370+54.5%AddedHolders
Q2 2023679$209.4K<0.1%+34+5.3%AddedHolders
Q1 2023645$212.0K<0.1%+9+1.4%AddedHolders
Q4 2022636$209.6K<0.1%+636NewHolders
Q3 20220$00.0%−571−100.0%Sold outHolders
Q2 2022571$173.0K<0.1%+366+178.5%AddedHolders
Q1 2022205$80.0K<0.1%−43−17.3%ReducedHolders
Q4 2021248$125.0K<0.1%−60−19.5%ReducedHolders
Q3 2021308$157.0K<0.1%−36−10.5%ReducedHolders
Q2 2021344$351.0K<0.1%+5+1.5%AddedHolders
Q1 2021339$409.0K<0.1%––Holders

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