Position in SNDL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$222,615
+$4,947 QoQ
Shares Held
164,900
0.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 107 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDL Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $178,720,517 across 7 Beverages - Wineries & Distilleries names. SNDL ranks #3 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-B |
Brown Forman Corp
|
6,408,417 | $171,428,434 | |
| 2 | MGPI |
Mgp Ingredients Inc
|
386,458 | $6,770,743 | |
| 3 | SNDL |
SNDL Inc.
This page
|
164,900 | $222,615 | |
| 4 | AGCC |
Agencia Comercial Spirits Ltd.
|
12,073 | $182,785 | |
| 5 | WVVI |
Willamette Valley Vineyards Inc
|
35,798 | $89,852 | |
| 6 | YHC |
LQR House Inc.
|
1,957 | $15,457 | |
| 7 | SBEV |
Splash Beverage Group, Inc.
|
17,148 | $10,631 |
All Filings in SNDL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,615 | 164,900 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $217,668 | 164,900 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $273,734 | 164,900 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $441,932 | 164,900 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $199,529 | 164,900 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $231,560 | 164,227 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||