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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in WVVI — Willamette Valley Vineyards Inc

CIK 1214717 BOSTON, MA
Back to WVVI Full portfolio

Position in WVVI

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$89,852
-$4,489 QoQ
Shares Held
35,798
-2.5% QoQ
Ownership
0.719%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 35 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in WVVI Over Time

Shares Held

Position Value (USD)

Position in Beverages - Wineries & Distilleries

Consumer Defensive · as of Jun 30, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $325,316,891 across 6 Beverages - Wineries & Distilleries names. WVVI ranks #5 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BF-B
Brown Forman Corp
 11,909,618 $318,035,439
2 MGPI
Mgp Ingredients Inc
 386,458 $6,770,743
3 SNDL
SNDL Inc.
 164,900 $222,615
4 AGCC
Agencia Comercial Spirits Ltd.
 12,073 $182,785
5 WVVI
Willamette Valley Vineyards Inc
This page 		35,798 $89,852
6 YHC
LQR House Inc.
 1,957 $15,457

All Filings in WVVI

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $89,852 35,798
2026-03-31 $94,341 36,709
2025-12-31 $115,902 38,001
2025-09-30 $132,724 37,178
2025-06-30 $205,510 37,029
2025-03-31 $219,245 36,910
2024-12-31 $116,532 34,786
2024-09-30 $121,054 34,786
2024-06-30 $133,037 33,852
2024-03-31 $146,327 27,925
2023-12-31 $149,678 27,925
2023-09-30 $163,082 27,925
2023-06-30 $152,418 26,740
2023-03-31 $161,777 26,740
2022-12-31 $159,637 26,740
2022-09-30 $165,331 26,796
2022-06-30 $168,010 26,796
2022-03-31 $234,033 25,860
2021-12-31 $222,232 25,662
2021-09-30 $326,164 25,662
2021-06-30 $351,056 25,662