GEODE CAPITAL MANAGEMENT, LLC
Position in WVVI — Willamette Valley Vineyards Inc
CIK 1214717
BOSTON, MA
Position in WVVI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$94,341
-$21,561 QoQ
Shares Held
36,709
-3.4% QoQ
Ownership
0.737%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 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 Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $47,551,158 across 7 Beverages - Wineries & Distilleries names. WVVI ranks #6 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BF-A |
Brown Forman Corp
|
771,974 | $20,681,182 | |
| 2 | YHC |
LQR House Inc.
|
201,608 | $19,672,907 | |
| 3 | MGPI |
Mgp Ingredients Inc
|
363,658 | $6,687,670 | |
| 4 | SNDL |
SNDL Inc.
|
164,900 | $217,668 | |
| 5 | AGCC |
Agencia Comercial Spirits Ltd.
|
11,730 | $176,771 | |
| 6 | WVVI |
Willamette Valley Vineyards Inc
This page
|
36,709 | $94,341 | |
| 7 | SBEV |
Splash Beverage Group, Inc.
|
57,437 | $20,619 |
All Filings in WVVI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,341 | 36,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $115,902 | 38,001 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $132,724 | 37,178 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $205,510 | 37,029 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $219,245 | 36,910 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $116,532 | 34,786 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $121,054 | 34,786 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $133,037 | 33,852 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $146,327 | 27,925 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $149,678 | 27,925 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $163,082 | 27,925 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $152,418 | 26,740 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $161,777 | 26,740 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $159,637 | 26,740 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $165,331 | 26,796 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $168,010 | 26,796 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $234,033 | 25,860 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $222,232 | 25,662 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $326,164 | 25,662 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $351,056 | 25,662 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||