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

SecuritySAM / The Boston Beer Company, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership471 shares
Latest Disclosed Value $ 108,518
Us Bancorp \de\ reports 136.68% increase in ownership of SAM / The Boston Beer Company, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 471 shares of The Boston Beer Company, Inc. (US:SAM) valued at $108,518 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 199 shares of The Boston Beer Company, Inc.. This represents a change in shares of 136.68% during the quarter. The current value of the position is $77,131 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)
2026-05-14 2026-03-31 13F BOSTON BEER CL A 100557107 471 272 136.68 109 184.21 0.0000
2026-01-30 2025-12-31 13F BOSTON BEER CL A 100557107 199 -187 -48.45 39 -53.09 0.0000
2025-11-12 2025-09-30 13F BOSTON BEER CL A 100557107 386 85 28.24 82 42.11 0.0001
2025-07-24 2025-06-30 13F BOSTON BEER CL A 100557107 301 -35 -10.42 57 -28.75 0.0001
2025-05-08 2025-03-31 13F BOSTON BEER CL A 100557107 336 64 23.53 80 -1.23 0.0001
2025-02-05 2024-12-31 13F BOSTON BEER CL A 100557107 272 110 67.90 82 76.09 0.0001
2024-10-28 2024-09-30 13F BOSTON BEER CL A 100557107 162 -50 -23.58 47 -28.12 0.0001
2024-08-07 2024-06-30 13F BOSTON BEER CL A 100557107 212 -137 -39.26 65 -39.62 0.0001
2024-05-08 2024-03-31 13F BOSTON BEER CL A 100557107 349 -54 -13.40 106 -23.74 0.0001
2024-02-09 2023-12-31 13F BOSTON BEER CL A 100557107 403 -15 -3.59 139 -14.20 0.0002
2023-11-03 2023-09-30 13F BOSTON BEER CL A 100557107 418 -84 -16.73 163 5.19 0.0003
2023-08-10 2023-06-30 13F BOSTON BEER CL A 100557107 502 13 2.66 155 -3.75 0.0002
2023-05-09 2023-03-31 13F BOSTON BEER INC A COMMON STOCK 100557107 489 -74 -13.14 161 -13.51 0.0003
2023-02-13 2022-12-31 13F BOSTON BEER INC A COMMON STOCK 100557107 563 125 28.54 186 30.28 0.0003
2022-10-27 2022-09-30 13F BOSTON BEER INC A COMMON STOCK 100557107 438 -23 -4.99 142 1.43 0.0003
2022-08-01 2022-06-30 13F BOSTON BEER INC A COMMON STOCK 100557107 461 50 12.17 140 -12.50 0.0003
2022-05-11 2022-03-31 13F BOSTON BEER INC A COMMON STOCK 100557107 411 -144 -25.95 160 -42.86 0.0003
2022-02-11 2021-12-31 13F BOSTON BEER INC A COMMON STOCK 100557107 555 80 16.84 280 15.70 0.0004
2021-11-10 2021-09-30 13F BOSTON BEER INC A COMMON STOCK 100557107 475 -19 -3.85 242 -51.98 0.0005
2021-08-05 2021-06-30 13F BOSTON BEER INC A COMMON STOCK 100557107 494 23 4.88 504 -11.42 0.0009
2021-04-28 2021-03-31 13F BOSTON BEER INC A COMMON STOCK 100557107 471 5 1.07 569 22.89 0.0012
2021-02-04 2020-12-31 13F BOSTON BEER INC A COMMON STOCK 100557107 466 -200 -30.03 463 -21.39 0.0010
2020-11-10 2020-09-30 13F BOSTON BEER INC A COMMON STOCK 100557107 666 54 8.82 589 79.57 0.0014
2020-08-07 2020-06-30 13F BOSTON BEER INC A COMMON STOCK 100557107 612 148 31.90 328 91.81 0.0009
2020-05-13 2020-03-31 13F BOSTON BEER INC A COMMON STOCK 100557107 464 -31 -6.26 171 -8.56 0.0005
2020-02-04 2019-12-31 13F BOSTON BEER INC A COMMON STOCK 100557107 495 268 118.06 187 125.30 0.0005
2019-11-08 2019-09-30 13F BOSTON BEER INC A COMMON STOCK 100557107 227 30 15.23 83 12.16 0.0002
2019-08-13 2019-06-30 13F BOSTON BEER INC A COMMON STOCK 100557107 197 23 13.22 74 45.10 0.0002
2019-05-08 2019-03-31 13F BOSTON BEER INC A COMMON STOCK 100557107 174 -13 -6.95 51 13.33 0.0001
2019-02-13 2018-12-31 13F BOSTON BEER INC A COMMON STOCK 100557107 187 0 0.00 45 -16.67 0.0001
2018-10-31 2018-09-30 13F BOSTON BEER INC A COMMON STOCK 100557107 187 -181 -49.18 54 -50.91 0.0002
2018-08-08 2018-06-30 13F BOSTON BEER INC A COMMON STOCK 100557107 368 -60 -14.02 110 35.80 0.0003
2018-05-08 2018-03-31 13F BOSTON BEER INC A COMMON STOCK 100557107 428 -150 -25.95 81 -26.36 0.0002
2018-02-02 2017-12-31 13F BOSTON BEER INC A COMMON STOCK 100557107 578 90 18.44 110 44.74 0.0003
2017-11-13 2017-09-30 13F BOSTON BEER INC A COMMON STOCK 100557107 488 -31 -5.97 76 10.14 0.0002
2017-07-19 2017-06-30 13F BOSTON BEER INC A COMMON STOCK 100557107 519 19 3.80 69 -5.48 0.0002
2017-05-03 2017-03-31 13F BOSTON BEER INC A COMMON STOCK 100557107 500 -265 -34.64 73 -43.85 0.0003
2017-02-08 2016-12-31 13F BOSTON BEER INC A COMMON STOCK 100557107 765 263 52.39 130 66.67 0.0005
2016-11-04 2016-09-30 13F BOSTON BEER INC A COMMON STOCK 100557107 502 345 219.75 78 188.89 0.0003
2016-08-10 2016-06-30 13F BOSTON BEER INC CL A COMMON STOCK 100557107 157 -3 -1.88 27 -10.00 0.0001
2016-05-13 2016-03-31 13F BOSTON BEER COMMON STOCK 100557107 160 3 1.91 30 -6.25 0.0001
2016-02-10 2015-12-31 13F BOSTON BEER INC CL A COMMON STOCK 100557107 157 34 27.64 32 23.08 0.0001
2015-11-16 2015-09-30 13F BOSTON BEER INC CL A COMMON STOCK 100557107 123 30 32.26 26 18.18 0.0001
2015-08-10 2015-06-30 13F BOSTON BEER INC CL A COMMON STOCK 100557107 93 -59 -38.82 22 -46.34 0.0001
2015-05-08 2015-03-31 13F BOSTON BEER INC CL A COMMON STOCK 100557107 152 59 63.44 41 51.85 0.0002
2015-02-13 2014-12-31 13F BOSTON BEER INC CL A COMMON STOCK 100557107 93 28 43.08 27 92.86 0.0001
2014-11-14 2014-09-30 13F BOSTON BEER INC CL A COMMON STOCK 100557107 65 -36 -35.64 14 -39.13 0.0001
2014-08-14 2014-06-30 13F BOSTON BEER INC CL A COMMON STOCK 100557107 101 0 0.00 23 -8.00 0.0001
2014-05-14 2014-03-31 13F BOSTON BEER INC CL A COMMON STOCK 100557107 101 -395 -79.64 25 -79.17 0.0001
2014-02-13 2013-12-31 13F BOSTON BEER INC CL A COMMON STOCK 100557107 496 21 4.42 120 3.45 0.0005
2013-11-07 2013-09-30 13F BOSTON BEER INC CL A COMMON STOCK 100557107 475 0 0.00 116 43.21 0.0005
2013-08-09 2013-06-30 13F BOSTON BEER INC CL A COMMON STOCK 100557107 475 475 81 0.0004
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.