Lee Ainslie’s SAM Holdings & Trades

First Buy
Q4 2018
Duration Held
28 Quarters
Largest Add
Q3 2019
+16,105 Shares
Current Position
14,039 Shares
$2.97 M Value

Lee Ainslie's SAM Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 14,039 shares of The Boston Beer Company, Inc. (SAM) worth $2.97 M, representing 0.04% of the portfolio. First purchased in 2018-Q4, this long-term strategic position has been held for 28 quarters.

Based on 13F filings, Lee Ainslie has maintained a strategic position in SAM, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 16,105 shares. Largest reduction occurred in Q1 2020, reducing 13,677 shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie's The Boston Beer Company (SAM) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Boston Beer Company (SAM) Trades by Lee Ainslie

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2018 +6,080 New Buy 6,080 $240.79
Q1 2019 +2,480 Add 40.79% 8,560 $294.74
Q2 2019 +8,750 Add 102.22% 17,310 $377.76
Q3 2019 +16,105 Add 93.04% 33,415 $364.09
Q4 2019 +1,993 Add 5.96% 35,408 $377.85
Q1 2020 -13,677 Reduce 38.63% 21,731 $367.54
Q2 2020 -6,023 Reduce 27.72% 15,708 $536.67
Q3 2020 -10,334 Reduce 65.79% 5,374 $883.33
Q4 2020 -2,580 Reduce 48.01% 2,794 $994.27
Q1 2021 -1,040 Reduce 37.22% 1,754 $1206.39
Q2 2021 +2,017 Add 114.99% 3,771 $1020.68
Q3 2021 -3,771 Sold Out 3,771 $0.00
Q4 2022 +891 New Buy 891 $329.52
Q1 2023 +5,480 Add 615.04% 6,371 $328.70
Q2 2023 +491 Add 7.71% 6,862 $308.44
Q3 2023 -6,862 Sold Out 6,862 $0.00
Q3 2025 +14,039 New Buy 14,039 $211.42

Lee Ainslie's The Boston Beer Company Investment FAQs

Lee Ainslie first purchased The Boston Beer Company, Inc. (SAM) in Q4 2018, acquiring 6,080 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie has held The Boston Beer Company, Inc. (SAM) for 28 quarters since Q4 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie's largest addition to The Boston Beer Company, Inc. (SAM) was in Q3 2019, adding 33,415 shares worth $12.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 14,039 shares of The Boston Beer Company, Inc. (SAM), valued at approximately $2.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Boston Beer Company, Inc. (SAM) represents approximately 0.04% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie's peak holding in The Boston Beer Company, Inc. (SAM) was 35,408 shares, as reported at the end of Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.