SEC 13F Intelligence

Gotham Asset Management, LLC / SAM

Gotham Asset Management, LLC’s Boston Beer Inc Position

Does Gotham Asset Management, LLC own Boston Beer Inc (SAM)? Yes170.3K shares worth $39M (+0.12% of its 13F portfolio) as of Q1 2026, down from 248.9K shares the prior filed quarter.

Position Value
$39M
Q1 2026
Shares
170.3K
% of Portfolio
+0.12%
Quarters Held
23
currently held

Position History SAM

Reported value by quarter
Q1 ’19: $892,000Q1 ’19Q2 ’19: $346,000Q3 ’20: $789,000Q4 ’20: $603,000Q4 ’20Q2 ’21: $508,000Q3 ’21: $590,000Q1 ’22: $476,000Q1 ’22Q2 ’22: $529,000Q3 ’22: $3MQ4 ’22: $5MQ4 ’22Q1 ’23: $3MQ2 ’23: $2MQ3 ’23: $4MQ3 ’23Q4 ’23: $4MQ1 ’24: $4MQ2 ’24: $4MQ2 ’24Q3 ’24: $9MQ4 ’24: $13MQ1 ’25: $7MQ1 ’25Q2 ’25: $2MQ3 ’25: $45MQ4 ’25: $49MQ4 ’25Q1 ’26: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026170.3K$39M+0.12%
Q4 2025248.9K$49M+0.18%
Q3 2025213.3K$45M+0.20%
Q2 202511.5K$2M+0.01%
Q1 202527.2K$7M+0.05%
Q4 202444.5K$13M+0.13%
Q3 202432.2K$9M+0.10%
Q2 202413.1K$4M+0.05%
Q1 202411.9K$4M+0.05%
Q4 202310.8K$4M+0.07%
Q3 20239.4K$4M+0.08%
Q2 20237.8K$2M+0.05%
Q1 20238.4K$3M+0.07%
Q4 202214.6K$5M+0.14%
Q3 202210.6K$3M+0.10%
Q2 20221.7K$529,000+0.02%
Q1 20221.2K$476,000+0.01%
Q3 20211.2K$590,000+0.02%
Q2 2021498$508,000+0.02%
Q4 2020606$603,000+0.02%
Q3 2020893$789,000+0.03%
Q2 2019917$346,000+0.01%
Q1 20193.0K$892,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gotham Asset Management, LLC’s full portfolio or all institutional holders of SAM.