Position in BF-B
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$14,066
-$14,652 QoQ
Shares Held
532
-51.7% QoQ
Ownership
0.000%
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, 2026Cullen/Frost Bankers, Inc. holds $341,936 across 1 Beverages - Wineries & Distilleries name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
4,254 | $341,936 |
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 | $14,066 | 532 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 BF-B | $28,718 | 1,102 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 BF-B | $28,813 | 1,064 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 BF-B | $93,512 | 3,475 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 BF-B | $162,504 | 4,788 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 BF-B | $184,051 | 4,846 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 BF-B | $235,668 | 4,790 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 BF-B | $393,979 | 9,122 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 BF-B | $494,364 | 9,577 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 BF-B | $805,966 | 14,115 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 BF-B | $788,045 | 13,660 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 BF-B | $1,179,334 | 17,660 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 BF-B | $1,140,214 | 17,741 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 BF-B | $1,311,695 | 19,971 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 BF-B | $1,349,440 | 20,271 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 BF-B | $1,400,393 | 19,960 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 BF-B | $1,337,719 | 19,960 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 BF-B | $1,646,271 | 22,595 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 BF-B | $1,679,136 | 25,058 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 BF-B | $1,877,846 | 25,058 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 BF-B | $1,728,250 | 25,058 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 BF-B | $1,324,892 | 16,680 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 BF-B | $1,256,337 | 16,680 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 BF-B | $1,051,663 | 16,520 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 BF-B | $917,025 | 16,520 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||