Position in BF-B
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$25,440,564
+$8,273,529 QoQ
Shares Held
954,494
+47.0% QoQ
Ownership
0.208%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026CITIGROUP INC holds $30,432,705 across 5 Beverages - Wineries & Distilleries names. BF-B ranks #1 (83.6% of the industry book) .
All Filings in BF-B
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,313,368 | 949,845 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $16,950,894 | 641,108 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $46,461,591 | 1,782,870 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,873,345 | 1,657,066 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $35,294,185 | 1,311,564 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $13,254,212 | 390,519 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $29,987,943 | 789,572 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,550,287 | 336,388 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,027,138 | 347,931 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $13,359,202 | 258,799 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,565,603 | 202,550 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,937,730 | 224,263 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $17,865,917 | 267,534 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $16,051,045 | 249,744 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,288,834 | 339,355 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,238,248 | 273,971 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,947,937 | 213,055 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,261,936 | 257,564 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,376,083 | 224,761 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $10,984,008 | 163,916 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $18,742,642 | 250,102 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $16,899,303 | 245,024 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,887,474 | 225,198 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,167,836 | 227,932 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,078,775 | 158,322 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,905,829 | 124,407 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||