Position in BF-B
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$307,285
-$41,710 QoQ
Shares Held
11,622
-13.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026V-Square Quantitative Management LLC holds $73,226 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
911 | $73,226 |
All Filings in BF-B
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 BF-B | $307,285 | 11,622 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 BF-B | $348,995 | 13,392 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 BF-B | $328,886 | 12,145 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 BF-B | $256,909 | 9,547 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 BF-B | $237,138 | 6,987 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 BF-B | $210,257 | 5,536 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 BF-B | $294,117 | 5,978 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 BF-B | $233,312 | 5,402 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 BF-B | $217,629 | 4,216 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 BF-B | $200,763 | 3,516 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 BF-B | $202,838 | 3,516 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 BF-B | $37,797 | 566 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||