The Boston Beer Company, Inc.
US ˙ NYSE ˙ US1005571070

SecuritySAM / The Boston Beer Company, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Norges Bank closes position in SAM / The Boston Beer Company, Inc.

On August 13, 2025 - Norges Bank filed a 13F-HR form disclosing ownership of 0 shares of The Boston Beer Company, Inc. (US:SAM) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR/A on May 11, 2026 disclosing 4,771 shares of The Boston Beer Company, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-13 2025-06-30 13F BOSTON BEER CL A 100557107 0 -4,771 -100.00 0 -100.00
2026-05-11 2025-03-31 13F/A-1 BOSTON BEER CL A 100557107 4,771 -97,707 -95.34 1,140 -96.29 0.0002
2025-02-12 2024-12-31 13F BOSTON BEER CL A 100557107 102,478 -8,954 -8.04 30,741 -4.59 0.0040
2025-11-12 2024-09-30 13F/A-1 BOSTON BEER CL A 100557107 111,432 6,205 5.90 32,219 0.37 0.0045
2024-08-14 2024-06-30 13F BOSTON BEER CL A 100557107 105,227 49,428 88.58 32,099 88.97 0.0048
2025-05-14 2024-03-31 13F/A-1 BOSTON BEER CL A 100557107 55,799 15,638 38.94 16,986 22.39 0.0027
2024-02-09 2023-12-31 13F BOSTON BEER CL A 100557107 40,161 -7,768 -16.21 13,879 -25.66 0.0024
2024-11-13 2023-09-30 13F/A-1 BOSTON BEER CL A 100557107 47,929 15,497 47.78 18,670 86.63 0.0038
2024-08-14 2023-06-30 13F/A-1 BOSTON BEER CL A 100557107 32,432 2,900 9.82 10,003 3.05 0.0020
2024-05-15 2023-03-31 13F/A-1 BOSTON BEER CL A 100557107 29,532 -5,411 -15.49 9,707 -15.69 0.0021
2023-02-14 2022-12-31 13F BOSTON BEER CL A 100557107 34,943 6,514 22.91 11,514 25.14 0.0028
2023-11-13 2022-09-30 13F/A-1 BOSTON BEER CL A 100557107 28,429 -5,460 -16.11 9,201 -10.38 0.0024
2023-08-14 2022-06-30 13F/A-1 BOSTON BEER CL A 100557107 33,889 -5,814 -14.64 10,267 -33.43 0.0027
2023-05-12 2022-03-31 13F/A-1 BOSTON BEER CL A 100557107 39,703 3,712 10.31 15,423 -15.16 0.0034
2022-03-09 2021-12-31 13F/A-1 BOSTON BEER CL A 100557107 35,991 -32,203 -47.22 18,179 -47.70 0.0037
2022-11-14 2021-09-30 13F/A-1 BOSTON BEER CL A 100557107 68,194 -11,972 -14.93 34,762 -57.52 0.0077
2022-08-15 2021-06-30 13F/A-1 BOSTON BEER CL A 100557107 80,166 8,028 11.13 81,833 -5.96 0.0177
2022-05-09 2021-03-31 13F/A-1 BOSTON BEER CL A 100557107 72,138 -7,312 -9.20 87,019 10.16 0.0199
2021-03-02 2020-12-31 13F/A-1 BOSTON BEER CL A 100557107 79,450 -3,157 -3.82 78,996 8.26 0.0184
2021-11-12 2020-09-30 13F/A-1 BOSTON BEER CL A 100557107 82,607 -23,729 -22.32 72,972 27.88 0.0194
2021-08-13 2020-06-30 13F/A-1 BOSTON BEER CL A 100557107 106,336 9,614 9.94 57,065 60.52 0.0164
2021-05-07 2020-03-31 13F/A-1 BOSTON BEER CL A 100557107 96,722 5,943 6.55 35,551 3.64 0.0127
2020-03-03 2019-12-31 13F/A-1 BOSTON BEER CL A 100557107 90,779 -6,960 -7.12 34,301 -3.61 0.0096
2020-11-13 2019-09-30 13F/A-1 BOSTON BEER COMPANY INC-A CL A 100557107 97,739 -8,077 -7.63 35,584 -10.98 0.0109
2020-08-13 2019-06-30 13F/A-1 BOSTON BEER COMPANY INC-A CL A 100557107 105,816 8,705 8.96 39,973 39.66 0.0124
2020-05-11 2019-03-31 13F/A-2 BOSTON BEER COMPANY INC-A CL A 100557107 97,111 5,043 5.48 28,621 29.08 0.0092
2019-03-04 2018-12-31 13F/A-1 BOSTON BEER COMPANY INC-A CL A 100557107 92,068 0 0.00 22,173 -16.23 0.0082
2019-12-02 2018-09-30 13F/A-3 BOSTON BEER COMPANY INC-A CL A 100557107 92,068 -9,196 -9.08 26,469 -12.78 0.0086
2019-12-02 2018-09-30 13F/A-2 BOSTON BEER COMPANY INC-A CL A 100557107 92,068 -9,196 26,469 0.0086
2019-11-12 2018-09-30 13F/A-1 BOSTON BEER COMPANY INC-A CL A 100557107 92,068 -9,196 26,469 0.0086
2019-08-12 2018-06-30 13F/A-1 BOSTON BEER COMPANY INC-A CL A 100557107 101,264 0 0.00 30,349 58.53 0.0104
2019-05-15 2018-03-31 13F/A-2 BOSTON BEER COMPANY INC-A CL A 100557107 101,264 66,161 188.48 19,144 185.39 0.0069
2018-03-05 2017-12-31 13F/A-1 BOSTON BEER COMPANY INC-A CL A 100557107 35,103 26,243 296.20 6,708 384.68 0.0024
2018-11-13 2017-09-30 13F/A-1 BOSTON BEER COMPANY INC-A CL A 100557107 8,860 -219,887 -96.13 1,384 -95.42 0.0005
2018-07-24 2017-06-30 13F/A-1 BOSTON BEER COMPANY INC-A CL A 100557107 228,747 -10,308 -4.31 30,229 -12.58 0.0120
2018-05-11 2017-03-31 13F/A-1 BOSTON BEER COMPANY INC-A CL A 100557107 239,055 199,530 504.82 34,579 415.11 0.0142
2017-03-02 2016-12-31 13F/A-1 BOSTON BEER COMPANY INC-A CL A 100557107 39,525 -15,687 -28.41 6,713 -18.00 0.0029
2017-11-13 2016-09-30 13F/A-1 BOSTON BEER COMPANY INC-A CL A 100557107 55,212 -10,893 -16.48 8,187 -27.59 0.0039
2017-08-09 2016-06-30 13F/A-1 BOSTON BEER COMPANY INC-A CL A 100557107 66,105 0 0.00 11,306 -7.59 0.0054
2017-05-10 2016-03-31 13F/A-1 BOSTON BEER COMPANY INC-A COM 100557107 66,105 0 0.00 12,234 -8.34 0.0060
2016-04-18 2015-12-31 13F/A-2 BOSTON BEER COMPANY INC-A CL A 100557107 66,105 -29,246 -30.67 13,347 -33.54 0.0066
2016-03-16 2015-12-31 13F/A-1 BOSTON BEER COMPANY INC-A CL A 100557107 66,105 0 13,347 0.0067
2016-11-14 2015-09-30 13F/A-2 BOSTON BEER COMPANY INC-A CL A 100557107 95,351 0 0.00 20,082 -9.21 0.0105
2016-08-12 2015-06-30 13F/A-1 BOSTON BEER COMPANY INC-A CL A 100557107 95,351 18,341 23.82 22,120 7.42 0.0111
2016-05-13 2015-03-31 13F/A-1 BOSTON BEER COMPANY INC-A CL A 100557107 77,010 10,000 14.92 20,592 6.13 0.0101
2015-03-19 2014-12-31 13F/A-1 BOSTON BEER COMPANY INC-A CL A 100557107 67,010 -10,128 19,402 0.0099
2016-04-18 2014-12-31 13F/A-2 BOSTON BEER COMPANY INC-A CL A 100557107 67,010 -10,128 -13.13 19,402 13.42 0.0099
2015-11-12 2014-09-30 13F/A-1 BOSTON BEER COMPANY INC-A CL A 100557107 77,138 1,991 2.65 17,106 1.84 0.0093
2015-08-10 2014-06-30 13F/A-1 BOSTON BEER COMPANY INC-A CL A 100557107 75,147 0 0.00 16,797 -8.66 0.0091
2015-05-12 2014-03-31 13F/A-1 BOSTON BEER COMPANY INC-A CL A 100557107 75,147 0 0.00 18,390 1.21 0.0104
2014-03-07 2013-12-31 13F/A-1 BOSTON BEER COMPANY INC-A COM 100557107 75,147 0 18,170 0.0111
2014-03-20 2013-12-31 13F/A-2 BOSTON BEER COMPANY INC-A COM 100557107 75,147 0 18,170 0.0107
2014-05-12 2013-12-31 13F/A-3 BOSTON BEER COMPANY INC-A COM 100557107 75,147 0 0.00 18,170 -0.99 0.0105
2014-11-14 2013-09-30 13F/A-1 BOSTON BEER COMPANY INC-A CL A 100557107 75,147 4,860 6.91 18,352 53.02 0.0107
2014-08-14 2013-06-30 13F/A-1 BOSTON BEER COMPANY INC-A COM 100557107 70,287 46,323 193.30 11,993 213.46 0.0074
2014-04-04 2013-03-31 13F/A-1 BOSTON BEER COMPANY INC-A COM 100557107 23,964 0 3,826 0.0025
2014-05-12 2013-03-31 13F/A-2 BOSTON BEER COMPANY INC-A COM 100557107 23,964 23,964 3,826 0.0025
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.