Form 13-F position report

BOSTON BEER CO INC (THE) CL-A

Reported by CITADEL ADVISORS LLC

SAM CUSIP 100557107 Manager CIK 0001423053

Reported 90,172 shares, up 50,692 (128.4%) from the prior quarter.

Reported value 78.1%; share count 128.4% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2022
Shares 90,172 Quarter-end amount reported
Reported value $27,319,000 Fair value at quarter end
Consecutive quarters held 37 Through Q2 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 15400000
2021-12-31 30504000
2022-03-31 15337000
2022-06-30 27319000
2022-09-30 10221000
2022-12-31 5782087
2023-03-31 3442804
2023-06-30 4179979
2023-09-30 26322880
2023-12-31 13972204
2024-03-31 29475771
2024-06-30 13781244
2024-09-30 23822245
2024-12-31 11317345
2025-03-31 11393863
2025-06-30 262936
2025-09-30 230448
2025-12-31 25941168
2026-03-31 12260505
2026-06-30 8644198

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for BOSTON BEER CO INC (THE) CL-A held by CITADEL ADVISORS LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 48,829 -4,385 (-8.2%) < 0.01% $8,644,198 2026-08-14
Q1 2026 Reduced 53,214 -79,729 (-60.0%) < 0.01% $12,260,505 2026-05-15
Q4 2025 Added 132,943 +131,853 (12096.6%) < 0.01% $25,941,168 2026-02-17
Q3 2025 Reduced 1,090 -288 (-20.9%) < 0.01% $230,448 2025-11-14
Q2 2025 Reduced 1,378 -46,327 (-97.1%) < 0.01% $262,936 2025-08-14
Q1 2025 Added 47,705 +9,978 (26.4%) < 0.01% $11,393,863 2025-05-15
Q4 2024 Reduced 37,727 -44,663 (-54.2%) < 0.01% $11,317,345 2025-02-14
Q3 2024 Added 82,390 +37,213 (82.4%) < 0.01% $23,822,245 2024-11-14
Q2 2024 Reduced 45,177 -51,649 (-53.3%) < 0.01% $13,781,244 2024-08-14
Q1 2024 Added 96,826 +56,396 (139.5%) < 0.01% $29,475,771 2024-05-15
Q4 2023 Reduced 40,430 -27,146 (-40.2%) < 0.01% $13,972,204 2024-02-14
Q3 2023 Added 67,576 +54,024 (398.6%) < 0.01% $26,322,880 2023-11-14
Q2 2023 Added 13,552 +3,078 (29.4%) < 0.01% $4,179,979 2023-08-14
Q1 2023 Reduced 10,474 -7,073 (-40.3%) < 0.01% $3,442,804 2023-05-15
Q4 2022 Reduced 17,547 -14,036 (-44.4%) < 0.01% $5,782,087 2023-02-14
Q3 2022 Reduced 31,583 -58,589 (-65.0%) < 0.01% $10,221,000 2022-11-14
Q2 2022 Added 90,172 +50,692 (128.4%) < 0.01% $27,319,000 2022-08-15
Q1 2022 Reduced 39,480 -20,912 (-34.6%) < 0.01% $15,337,000 2022-05-16
Q4 2021 Added 60,392 +30,181 (99.9%) < 0.01% $30,504,000 2022-02-14
Q3 2021 Reduced 30,211 -44,987 (-59.8%) < 0.01% $15,400,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

351 managers reported BOSTON BEER CO INC (THE) CL-A for Q2 2022.

Managers reporting BOSTON BEER CO INC (THE) CL-A in Q2 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
PRICE T ROWE ASSOCIATES INC MD Reduced 1,388,870 -12,927 0.05% $420,786,000 37 qtrs
FMR LLC Added 1,292,870 +475,135 0.04% $391,701,000 37 qtrs
VANGUARD GROUP INC Reduced 867,135 -2,670 < 0.01% $262,716,000 37 qtrs
BlackRock Inc Added 801,096 +17,549 < 0.01% $242,708,000 37 qtrs
Champlain Investment Partners LLC Reduced 274,967 -640 0.54% $83,307,000 4 qtrs
STATE STREET CORPORATION Reduced 246,849 -5,003 < 0.01% $74,788,000 37 qtrs
MANUFACTURERS LIFE INSURANCE COMPANY THE Reduced 206,069 -4,686 0.04% $62,432,725 37 qtrs
MORGAN STANLEY Added 156,780 +18,221 < 0.01% $47,500,000 37 qtrs
Epoch Investment Partners Inc Added 149,618 +11,120 0.27% $45,330,000 4 qtrs
Fisher Asset Management LLC Added 139,840 +7,194 0.03% $42,367,000 37 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2022
Filed
August 15, 2022
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
90,172
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.