Position in BF-A
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$964,440
+$17,280 QoQ
Shares Held
36,000
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BF-A Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,089,568 across 3 Beverages - Wineries & Distilleries names. BF-A ranks #2 (46.2% of the industry book) .
All Filings in BF-A
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $964,440 | 36,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $947,160 | 36,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $968,760 | 36,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $988,920 | 36,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,204,920 | 36,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,356,840 | 36,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,730,880 | 36,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,588,680 | 36,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,906,200 | 36,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,145,240 | 36,000 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $2,091,600 | 36,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,450,520 | 36,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,346,840 | 36,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,367,360 | 36,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,432,160 | 36,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,435,040 | 36,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,258,640 | 36,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,440,440 | 36,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,256,120 | 36,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,538,000 | 36,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,292,120 | 36,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,644,920 | 36,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,472,480 | 36,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,072,520 | 36,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,849,680 | 36,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||