Position in BF-B
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,256,583
-$16,202,454 QoQ
Shares Held
1,172,651
-34.7% QoQ
Ownership
0.256%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in BF-B Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $56,348,994 across 3 Beverages - Wineries & Distilleries names. BF-B ranks #1 (55.5% of the industry book) .
All Filings in BF-B
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 BF-B | $31,047,008 | 1,164,991 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $209,575 | 7,660 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 BF-B | $47,310,782 | 1,789,364 | Shares | Defined | 2026-05-06 | |
| 2026-03-31 | $148,255 | 5,534 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 BF-B | $40,917,324 | 1,570,120 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $86,060 | 3,271 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 BF-B | $50,204,178 | 1,853,921 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $75,697 | 2,813 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 BF-B | $34,470,307 | 1,280,948 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $98,259 | 3,577 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 BF-B | $50,897,474 | 1,499,631 | Shares | Defined | 2025-05-09 | |
| 2025-03-31 | $74,336 | 2,221 | Shares | Other | 2025-05-09 | |
| 2024-12-31 BF-B | $35,133,700 | 925,058 | Shares | Defined | 2025-06-30 | |
| 2024-12-31 | $1,483,552 | 39,362 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 BF-B | $33,243,946 | 675,690 | Shares | Defined | 2025-06-26 | |
| 2024-09-30 | $523,301 | 10,884 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 BF-B | $22,618,428 | 523,696 | Shares | Defined | 2025-06-12 | |
| 2024-06-30 | $272,414 | 6,173 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 BF-B | $29,586,878 | 573,167 | Shares | Defined | 2025-06-02 | |
| 2024-03-31 | $346,345 | 6,541 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 BF-B | $30,845,532 | 540,202 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,521 | 143 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 BF-B | $30,014,546 | 520,273 | Shares | Defined | 2023-11-24 | |
| 2023-09-30 | $18,592 | 320 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 BF-B | $33,894,588 | 507,556 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $111,701 | 1,641 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 BF-B | $33,307,282 | 518,240 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $197,264 | 3,026 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 BF-B | $33,595,317 | 511,500 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $185,837 | 2,826 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 BF-B | $38,426,665 | 577,237 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $180,653 | 2,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 BF-B | $37,406,853 | 533,165 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $700,209 | 10,352 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 BF-B | $42,244,915 | 630,333 | Shares | Defined | 2022-05-13 | |
| 2022-03-31 | $33,251 | 530 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 BF-B | $35,836,260 | 491,851 | Shares | Defined | 2022-02-16 | |
| 2021-12-31 | $31,115 | 459 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 BF-B | $33,360,455 | 497,843 | Shares | Defined | 2021-11-04 | |
| 2021-09-30 | $324,252 | 5,174 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 BF-B | $38,644,080 | 515,667 | Shares | Defined | 2021-08-11 | |
| 2021-06-30 | $384,788 | 5,458 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 BF-B | $32,644,946 | 473,321 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $343,879 | 5,401 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 BF-B | $30,658,387 | 385,980 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $414,516 | 5,642 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 BF-B | $28,062,195 | 372,573 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $382,613 | 5,571 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 BF-B | $22,811,412 | 358,332 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $369,252 | 6,414 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||