Position in SNDL
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$15,033
+$334 QoQ
Shares Held
11,136
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 107 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNDL Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026CoreCap Advisors, LLC holds $538,628 across 2 Beverages - Wineries & Distilleries names. SNDL ranks #2 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DEO |
Diageo PLC
|
6,514 | $523,595 | |
| 2 | SNDL |
SNDL Inc.
This page
|
11,136 | $15,033 |
All Filings in SNDL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,033 | 11,136 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $14,699 | 11,136 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $18,485 | 11,136 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $29,844 | 11,136 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,474 | 11,136 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,701 | 11,136 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $19,933 | 11,136 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,940 | 11,136 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $21,158 | 11,136 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $22,347 | 11,146 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $22,563 | 13,758 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $26,140 | 13,758 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $18,848 | 13,758 | Shares | Sole | 2024-01-16 | |
| 2022-06-30 | $164 | 506 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||