Position in BF-B
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$195,920
-$1,942,928 QoQ
Shares Held
7,410
-91.0% QoQ
Ownership
0.002%
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-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026Asset Management One Co., Ltd. holds $363,960 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
4,528 | $363,960 |
All Filings in BF-B
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $195,920 | 7,410 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 BF-B | $2,138,848 | 82,074 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 BF-B | $2,272,364 | 83,913 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 BF-B | $2,244,993 | 83,426 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 BF-B | $2,836,128 | 83,563 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 BF-B | $3,011,851 | 79,301 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 BF-B | $3,877,304 | 78,807 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 BF-B | $3,407,734 | 78,901 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 BF-B | $6,337,593 | 122,774 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 BF-B | $7,205,106 | 126,184 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 BF-B | $7,197,577 | 124,763 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 BF-B | $8,253,740 | 123,596 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 BF-B | $7,871,853 | 122,481 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 BF-B | $8,045,734 | 122,499 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 BF-B | $8,427,562 | 126,597 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 BF-B | $8,983,567 | 128,044 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 BF-B | $8,759,044 | 130,693 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 BF-B | $9,717,119 | 133,367 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 BF-B | $9,315,730 | 139,020 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 BF-B | $10,337,448 | 137,943 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 BF-B | $9,922,989 | 143,874 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 BF-B | $11,587,168 | 145,879 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 BF-B | $11,345,602 | 150,632 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 BF-B | $9,870,864 | 155,056 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 BF-B | $8,517,565 | 153,442 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||