STATE STREET CORP

Position in SNDL — SNDL Inc.

CIK 93751 BOSTON, MA

Position in SNDL

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$613,471

+$15,354 QoQ

Shares Held

454,423

+0.3% QoQ

Ownership

0.183%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#17

of 106 holders

Holding Since

Sep 2022

16 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

STATE STREET CORP holds $272,561,841 across 5 Beverages - Wineries & Distilleries names. SNDL ranks #3 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BF-B	Brown Forman Corp	9,955,353	$265,456,985
2	MGPI	Mgp Ingredients Inc	356,455	$6,245,091
3	SNDL	SNDL Inc. This page	454,423	$613,471
4	DEO	Diageo PLC	2,730	$219,437
5	WVVI	Willamette Valley Vineyards Inc	10,700	$26,857

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$613,471	454,423	+0.3%	Shares	Defined	2026-08-07
2026-03-31	$598,117	453,119	+4.8%	Shares	Defined	2026-05-15
2025-12-31	$717,852	432,441	+2.6%	Shares	Defined	2026-02-13
2025-09-30	$1,129,054	421,289	+11.0%	Shares	Defined	2025-11-14
2025-06-30	$459,112	379,432	+1.3%	Shares	Defined	2025-08-14
2025-03-31	$528,291	374,675	+5.2%	Shares	Defined	2025-05-15
2024-12-31	$637,223	355,991	+0.8%	Shares	Defined	2025-02-14
2024-09-30	$727,400	353,107	+1.5%	Shares	Defined	2024-11-14
2024-06-30	$660,935	347,861	+1.6%	Shares	Defined	2024-08-14
2024-03-31	$686,718	342,503	-2.7%	Shares	Defined	2024-05-15
2023-12-31	$577,293	352,008	+1.6%	Shares	Defined	2024-02-14
2023-09-30	$658,099	346,368	+2.1%	Shares	Defined	2023-11-14
2023-06-30	$464,598	339,123	+1.6%	Shares	Defined	2023-08-14
2023-03-31	$533,924	333,703	+4.2%	Shares	Defined	2023-05-15
2022-12-31	$669,533	320,351	+6.2%	Shares	Defined	2023-05-15
2022-09-30	$657,372	301,547	—	Shares	Defined	2022-11-15
No filing history on record for this holder in this stock.