Position in SNDL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$47,250
+$1,050 QoQ
Shares Held
35,000
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 106 holders
Holding Since
Sep 2022
15 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, 2026Caprock Group, LLC holds $682,043 across 3 Beverages - Wineries & Distilleries names. SNDL ranks #3 (6.9% of the industry book) .
All Filings in SNDL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,250 | 35,000 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $46,200 | 35,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $58,100 | 35,000 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $67,000 | 25,000 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $14,100 | 10,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,900 | 10,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $197,760 | 96,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $210,900 | 111,000 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $222,555 | 111,000 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $182,040 | 111,000 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $210,900 | 111,000 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $152,070 | 111,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $177,600 | 111,000 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $231,990 | 111,000 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $241,980 | 111,000 | Shares | Sole | 2022-11-07 | |
| No filing history on record for this holder in this stock. | ||||||