Position in SNDL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$216,995
+$12,065 QoQ
Shares Held
160,738
+3.5% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 106 holders
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in SNDL Over Time
Shares Held
Position Value (USD)
Position in Beverages - Wineries & Distilleries
Consumer Defensive · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $361,827,556 across 4 Beverages - Wineries & Distilleries names. SNDL ranks #4 (0.1% 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 | $216,995 | 160,738 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $204,930 | 155,251 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $562,810 | 339,043 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $421,609 | 348,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $505,739 | 358,681 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $472,748 | 264,106 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $400,023 | 194,187 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,853 | 9,397 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $329,578 | 164,379 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,427 | 10,018 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,661 | 1,401 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,117 | 817 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,366 | 855 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,308 | 627 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,374 | 631 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||