Position in BF-A
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$659,075
-$9,951 QoQ
Shares Held
24,089
-3.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 51 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in BF-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $5,019,620 across 3 Beverages - Wineries & Distilleries names. BF-A ranks #2 (13.1% of the industry book) .
All Filings in BF-A
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,075 | 24,089 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $669,026 | 24,973 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $661,012 | 25,124 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $698,422 | 25,954 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $678,124 | 24,686 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $826,508 | 24,694 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $922,688 | 24,481 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,073,962 | 22,337 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $879,069 | 19,920 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $943,198 | 17,813 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,076,195 | 18,060 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $918,270 | 15,805 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $1,259,839 | 18,508 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,062,075 | 16,292 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,632,294 | 24,822 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,771,446 | 41,022 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,806,315 | 41,489 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,615,630 | 41,690 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,826,165 | 41,690 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,657,772 | 42,409 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,989,623 | 42,406 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,705,783 | 42,497 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $983,322 | 13,384 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,315,359 | 19,152 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,217,893 | 21,155 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,080,315 | 21,026 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||