Position in BF-A
as of Dec 31, 2025
· filed Jan 29, 2026
Position Value
$87,136,377
-$3,351,321 QoQ
Shares Held
3,311,911
-1.5% QoQ
Ownership
0.722%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 1%
None 99%
Common Shares in BF-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Dec 31, 2025VANGUARD GROUP INC holds $116,161,518 across 5 Beverages - Wineries & Distilleries names. BF-A ranks #1 (75.0% of the industry book) .
All Filings in BF-A
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $87,136,377 | 3,311,911 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $90,487,698 | 3,362,605 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $90,142,748 | 3,281,498 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $106,432,089 | 3,179,925 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $114,256,781 | 3,031,488 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $147,288,751 | 3,063,410 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $169,790,350 | 3,847,504 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $202,275,300 | 3,820,119 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $229,363,577 | 3,849,028 | Shares | Defined | 2024-03-11 | |
| 2023-09-30 | $222,130,533 | 3,823,245 | Shares | Sole | 2023-12-18 | |
| 2023-06-30 | $209,087,145 | 3,071,649 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $150,494,763 | 2,308,556 | Shares | Sole | 2023-07-14 | |
| 2022-12-31 | $148,195,156 | 2,253,576 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $143,342,118 | 2,121,701 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $58,028,964 | 857,909 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $49,780,989 | 793,449 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,966,169 | 707,570 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,379,508 | 628,363 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $45,615,543 | 647,029 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,714,285 | 576,634 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $36,590,189 | 498,029 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,120,023 | 74,549 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,383,839 | 76,148 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,684,715 | 71,715 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||