Position in BF-B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,906,177
-$1,181,634 QoQ
Shares Held
295,708
-13.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 444 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,280,329 across 4 Beverages - Wineries & Distilleries names. BF-B ranks #1 (76.9% of the industry book) .
All Filings in BF-B
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $6,921,217 | 259,708 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $984,960 | 36,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 BF-B | $8,123,371 | 307,238 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $964,440 | 36,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 BF-B | $8,109,063 | 311,169 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $947,160 | 36,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 BF-B | $8,603,586 | 317,710 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $968,760 | 36,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 BF-B | $8,665,073 | 322,002 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $988,920 | 36,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 BF-B | $10,762,339 | 317,099 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,204,920 | 36,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 BF-B | $17,440,187 | 459,194 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,356,840 | 36,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 BF-B | $33,521,534 | 681,332 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,730,880 | 36,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 BF-B | $26,757,759 | 619,536 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,588,680 | 36,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 BF-B | $31,813,870 | 616,309 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,906,200 | 36,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 BF-B | $31,870,078 | 558,145 | Shares | Sole | 2024-02-16 | |
| 2023-12-31 | $2,145,240 | 36,000 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 BF-B | $30,987,144 | 537,132 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $2,091,600 | 36,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 BF-B | $36,027,942 | 539,502 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,450,520 | 36,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 BF-B | $35,174,778 | 547,297 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,346,840 | 36,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 BF-B | $35,580,628 | 541,727 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,367,360 | 36,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 BF-B | $36,031,012 | 541,250 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $2,432,160 | 36,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 BF-B | $37,829,921 | 539,195 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,435,040 | 36,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 BF-B | $41,229,966 | 615,189 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,258,640 | 36,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 BF-B | $49,334,744 | 677,117 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $2,440,440 | 36,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 BF-B | $46,346,595 | 691,637 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,256,120 | 36,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 BF-B | $51,172,179 | 682,842 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $2,538,000 | 36,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 BF-B | $46,610,753 | 675,812 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $2,292,120 | 36,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 BF-B | $52,406,563 | 659,783 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $2,644,920 | 36,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 BF-B | $50,893,573 | 675,698 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $2,472,480 | 36,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 BF-B | $43,897,389 | 689,560 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $2,072,520 | 36,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||