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

SecuritySAM / The Boston Beer Company, Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership1,825 shares
Latest Disclosed Value $ 420,480
Prudential Financial Inc ownership in SAM / The Boston Beer Company, Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 1,825 shares of The Boston Beer Company, Inc. (US:SAM) valued at $420,480 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of The Boston Beer Company, Inc.. The current value of the position is $298,862 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F OSTON BEER CL A 100557107 1,825 1,825 420 0.0003
2026-02-13 2025-12-31 13F BOSTON BEER CL A 100557107 0 -20,680 -100.00 0 -100.00
2025-11-13 2025-09-30 13F BOSTON BEER CL A 100557107 20,680 -42,070 -67.04 4,372 -77.91 0.0052
2025-08-12 2025-06-30 13F BOSTON BEER CL A 100557107 62,750 35,872 133.46 19,790 131.60 0.0256
2025-05-13 2025-03-31 13F BOSTON BEER CL A 100557107 26,878 26,878 8,546 0.0122
2025-02-11 2024-12-31 13F BOSTON BEER CL A 100557107 0 -34,009 -100.00 0 -100.00
2024-11-14 2024-09-30 13F BOSTON BEER CL A 100557107 34,009 -9,977 -22.68 9,833 -26.71 0.0139
2024-08-13 2024-06-30 13F BOSTON BEER CL A 100557107 43,986 43,006 4,388.37 13,418 4,402.35 0.0201
2024-05-14 2024-03-31 13F BOSTON BEER CL A 100557107 980 -168 -14.63 298 -24.75 0.0004
2024-02-13 2023-12-31 13F BOSTON BEER CL A 100557107 1,148 21 1.86 397 -9.79 0.0006
2023-11-13 2023-09-30 13F BOSTON BEER CL A 100557107 1,127 381 51.07 439 90.87 0.0007
2023-08-11 2023-06-30 13F BOSTON BEER CL A 100557107 746 -17 -2.23 230 -8.00 0.0003
2023-05-12 2023-03-31 13F BOSTON BEER CL A 100557107 763 -15 -1.93 251 -2.34 0.0004
2023-02-14 2022-12-31 13F BOSTON BEER CL A 100557107 778 -3 -0.38 256 -1.16 0.0004
2022-11-04 2022-09-30 13F BOSTON BEER CL A 100557107 781 5 0.64 259 6.15 0.0004
2022-08-15 2022-06-30 13F BOSTON BEER CL A 100557107 776 -6 -0.77 244 -19.47 0.0004
2022-05-13 2022-03-31 13F BOSTON BEER CL A 100557107 782 -61 -7.24 303 -28.87 0.0004
2022-02-14 2021-12-31 13F BOSTON BEER CL A 100557107 843 -173 -17.03 426 -18.86 0.0005
2021-11-15 2021-09-30 13F BOSTON BEER CL A 100557107 1,016 -694 -40.58 525 -69.91 0.0007
2021-08-16 2021-06-30 13F BOSTON BEER CL A 100557107 1,710 -227 -11.72 1,745 -25.33 0.0024
2021-05-12 2021-03-31 13F BOSTON BEER CL A 100557107 1,937 -7,410 -79.28 2,337 -74.86 0.0035
2021-08-16 2020-12-31 13F/A-1 BOSTON BEER CL A 0994 100557107 9,347 9,261 10,768.60 9,295 12,130.26 0.0156
2021-02-16 2020-12-31 13F BOSTON BEER CL A 100557107 9,347 9,261 9,294 0.0156
2021-08-05 2020-09-30 13F/A-1 BOSTON BEER CL A 100557107 86 74 616.67 76 1,166.67 0.0110
2020-11-16 2020-09-30 13F BOSTON BEER CL A 100557107 1,921 1,909 1,697 0.0032
2021-08-05 2020-06-30 13F/A-1 BOSTON BEER CL A 0536 100557107 12 1 9.09 6 50.00 0.0011
2020-08-12 2020-06-30 13F BOSTON BEER CL A 100557107 1,561 1,550 838 0.0016
2021-08-05 2020-03-31 13F/A-1 BOSTON BEER CL A 0367 100557107 11 7 175.00 4 100.00 0.0010
2020-05-12 2020-03-31 13F BOSTON BEER CL A 100557107 6,892 6,888 2,533 0.0056
2021-08-05 2019-12-31 13F/A-1 BOSTON BEER CL A 0377 100557107 4 -7 -63.64 2 -50.00 0.0005
2020-02-11 2019-12-31 13F BOSTON BEER CL A 100557107 6,562 6,551 2,479 0.0037
2021-08-05 2019-09-30 13F/A-1 BOSTON BEER CL A 0364 100557107 11 -7,692 -99.86 4 -99.86 0.0013
2019-11-13 2019-09-30 13F BOSTON BEER CL A 100557107 7,524 -179 2,740 0.0043
2019-08-08 2019-06-30 13F BOSTON BEER CL A 100557107 7,703 2,087 37.16 2,910 75.83 0.0045
2019-05-15 2019-03-31 13F BOSTON BEER CL A 100557107 5,616 -3,937 -41.21 1,655 -28.07 0.0028
2019-02-07 2018-12-31 13F BOSTON BEER CL A 100557107 9,553 -45,323 -82.59 2,301 -85.41 0.0040
2018-11-07 2018-09-30 13F BOSTON BEER CL A 100557107 54,876 5,314 10.72 15,776 6.21 0.0232
2018-08-13 2018-06-30 13F BOSTON BEER CL A 100557107 49,562 -8,548 -14.71 14,854 35.21 0.0222
2018-05-04 2018-03-31 13F BOSTON BEER CL A 100557107 58,110 -73,883 -55.97 10,986 -56.45 0.0167
2018-02-13 2017-12-31 13F BOSTON BEER CL A 100557107 131,993 -769 -0.58 25,224 21.63 0.0344
2017-11-02 2017-09-30 13F BOSTON BEER CL A 100557107 132,762 67,940 104.81 20,738 142.07 0.0343
2017-08-07 2017-06-30 13F BOSTON BEER CL A 100557107 64,822 19,736 43.77 8,567 31.38 0.0127
2017-05-10 2017-03-31 13F BOSTON BEER CL A 100557107 45,086 -1,604 -3.44 6,521 -17.78 0.0102
2017-02-07 2016-12-31 13F BOSTON BEER CL A 100557107 46,690 30,510 188.57 7,931 215.72 0.0128
2016-11-04 2016-09-30 13F BOSTON BEER CL A 100557107 16,180 -654 -3.88 2,512 -12.75 0.0041
2016-08-09 2016-06-30 13F BOSTON BEER CL A 100557107 16,834 110 0.66 2,879 -6.98 0.0048
2016-05-09 2016-03-31 13F BOSTON BEER CL A 100557107 16,724 -24,490 -59.42 3,095 -62.81 0.0055
2016-02-12 2015-12-31 13F BOSTON BEER CL A 100557107 41,214 34,086 478.20 8,322 454.06 0.0151
2015-11-10 2015-09-30 13F BOSTON BEER CL A 100557107 7,128 740 11.58 1,502 1.35 0.0030
2015-08-06 2015-06-30 13F BOSTON BEER CL A 100557107 6,388 -370 -5.47 1,482 -17.99 0.0026
2015-05-01 2015-03-31 13F BOSTON BEER CL A 100557107 6,758 -13,292 -66.29 1,807 -68.87 0.0031
2015-02-06 2014-12-31 13F BOSTON BEER CL A 100557107 20,050 370 1.88 5,805 33.02 0.0105
2014-11-12 2014-09-30 13F BOSTON BEER CL A 100557107 19,680 -1,279 -6.10 4,364 -6.85 0.0082
2014-08-13 2014-06-30 13F BOSTON BEER CL A 100557107 20,959 559 2.74 4,685 -6.15 0.0083
2014-05-14 2014-03-31 13F BOSTON BEER CL A 100557107 20,400 240 1.19 4,992 2.42 0.0093
2014-02-11 2013-12-31 13F BOSTON BEER CL A 100557107 20,160 150 0.75 4,874 -0.27 0.0097
2013-11-07 2013-09-30 13F BOSTON BEER CL A 100557107 20,010 830 4.33 4,887 49.31 0.0104
2013-08-07 2013-06-30 13F BOSTON BEER CL A 100557107 19,180 19,180 3,273 0.0073
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.